SSH Communications Security Oyj (HEL:SSH1V)
Finland
· Delayed Price · Currency is EUR 2.240
-0.070 (-3.03%)
Mar 9, 2026, 6:29 PM EET
HEL:SSH1V Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.3 | -1.08 | -2.51 | -0.53 | -2.06 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.99 | 1.81 | 1.72 | 1.44 | Upgrade
|
| Other Amortization | 1.6 | 1.66 | 1.6 | 1.36 | 1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.05 | 0.04 | - | Upgrade
|
| Other Operating Activities | 2.2 | 0.13 | 2.29 | 0.43 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1.1 | 2.73 | 3.25 | 3.01 | 2.79 | Upgrade
|
| Operating Cash Flow Growth | -59.68% | -16.05% | 7.84% | 8.12% | - | Upgrade
|
| Capital Expenditures | -0.4 | -1.52 | -2.67 | -2.54 | -1.98 | Upgrade
|
| Cash Acquisitions | - | -1.67 | -1.67 | -1.67 | -4.64 | Upgrade
|
| Investment in Securities | -10 | 1.5 | -1.5 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.29 | 0.2 | 0.74 | 1.76 | Upgrade
|
| Investing Cash Flow | -10.3 | -1.39 | -5.64 | -3.47 | -4.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -0.5 | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | -0.75 | -0.4 | -0.41 | -1.01 | -0.39 | Upgrade
|
| Total Debt Repaid | -0.75 | -0.9 | -0.91 | -1.51 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -0.9 | -0.91 | -1.51 | 1.86 | Upgrade
|
| Issuance of Common Stock | 20.6 | 0.28 | 1.17 | 0.72 | 1 | Upgrade
|
| Repurchase of Common Stock | -2.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.4 | - | -1.38 | -1.38 | -1.38 | Upgrade
|
| Other Financing Activities | 0.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 17.3 | -0.62 | -1.12 | -2.17 | 1.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.06 | -0.06 | 0.14 | 0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.1 | 0.77 | -3.57 | -2.49 | -0.31 | Upgrade
|
| Free Cash Flow | 0.7 | 1.21 | 0.58 | 0.48 | 0.81 | Upgrade
|
| Free Cash Flow Growth | -42.26% | 108.11% | 21.80% | -41.01% | - | Upgrade
|
| Free Cash Flow Margin | 3.24% | 5.47% | 2.87% | 2.48% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.1 | 0.14 | 0.17 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | -0.29 | 0.75 | 0.3 | Upgrade
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| Levered Free Cash Flow | -1.46 | 0.73 | 2.49 | -0.15 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | -1.21 | 0.87 | 2.72 | -0.05 | 4.6 | Upgrade
|
| Change in Working Capital | -1.8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.