Teleste Oyj (HEL:TLT1V)
Finland
· Delayed Price · Currency is EUR 3.670
+0.020 (0.55%)
Mar 9, 2026, 5:35 PM EET
Teleste Oyj 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 | 2.78 | -5.85 | -0.08 | -5.67 | 7.09 | Upgrade
|
| Depreciation & Amortization | 2.96 | 3.04 | 3.07 | 8.54 | 3.48 | Upgrade
|
| Other Amortization | 2 | 8.77 | 3 | 4.08 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.06 | -0.03 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.45 | - | -0.55 | Upgrade
|
| Other Operating Activities | 1.12 | -1.47 | -2.48 | 0.61 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | -0.71 | 7.32 | -4.9 | -4.34 | Upgrade
|
| Change in Inventory | - | 10.75 | 2.9 | -11.66 | -1.42 | Upgrade
|
| Change in Accounts Payable | - | -2.11 | -2.43 | 1.18 | 5.33 | Upgrade
|
| Change in Other Net Operating Assets | 4.02 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 12.88 | 12.43 | 10.79 | -7.84 | 13.5 | Upgrade
|
| Operating Cash Flow Growth | 3.57% | 15.24% | - | - | 3.30% | Upgrade
|
| Capital Expenditures | -4.87 | -0.31 | -1.88 | -3.04 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.09 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Cash Acquisitions | -0.27 | - | - | -0.89 | - | Upgrade
|
| Divestitures | - | - | 2.41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.33 | -4.97 | -5.92 | -5.69 | Upgrade
|
| Investment in Securities | - | - | - | -0.15 | -0.14 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | -0 | -3.75 | Upgrade
|
| Investing Cash Flow | -4.25 | -4.55 | -4.41 | -9.92 | -10.8 | Upgrade
|
| Long-Term Debt Issued | - | 37.39 | - | 42.91 | - | Upgrade
|
| Long-Term Debt Repaid | -7.65 | -42.76 | -13.55 | -23.38 | -6.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.65 | -5.37 | -13.55 | 19.53 | -6.62 | Upgrade
|
| Common Dividends Paid | -0.55 | - | - | -2.55 | -2.32 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -8.2 | -5.37 | -13.55 | 16.98 | -8.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.07 | -0.01 | 0.08 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 0.26 | 2.58 | -7.18 | -0.7 | -6.12 | Upgrade
|
| Free Cash Flow | 8.01 | 12.12 | 8.91 | -10.88 | 12.2 | Upgrade
|
| Free Cash Flow Growth | -33.89% | 35.98% | - | - | 2.92% | Upgrade
|
| Free Cash Flow Margin | 5.78% | 9.14% | 5.89% | -6.59% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.66 | 0.49 | -0.60 | 0.67 | Upgrade
|
| Cash Interest Paid | 2.04 | 2.13 | 1.6 | 0.68 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.79 | 0.72 | 1.05 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 4.82 | 14.69 | 5.18 | -8.43 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | 7.75 | 16.02 | 6.18 | -8 | -2.9 | Upgrade
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| Change in Working Capital | 4.02 | 7.93 | 7.8 | -15.38 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.