Verkkokauppa.com Oyj (HEL:VERK)
Finland
· Delayed Price · Currency is EUR 3.440
-0.070 (-1.99%)
At close: Mar 9, 2026
Verkkokauppa.com 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 | 12.38 | -0.8 | 2.07 | 0.32 | 15.09 | Upgrade
|
| Depreciation & Amortization | 6.85 | 6.46 | 5.95 | 5.31 | 4.7 | Upgrade
|
| Other Amortization | - | 0.46 | 0.41 | 0.24 | 0.28 | Upgrade
|
| Other Operating Activities | 1.05 | -1.36 | 1.57 | -1.97 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 21.15 | 2.54 | -7.12 | -2.27 | -5.89 | Upgrade
|
| Change in Inventory | -13.77 | 11.58 | 12.05 | 14.09 | -12.42 | Upgrade
|
| Change in Other Net Operating Assets | -6.08 | -5.98 | 5.37 | -14.21 | 4.27 | Upgrade
|
| Operating Cash Flow | 21.58 | 12.9 | 20.3 | 1.51 | 6.67 | Upgrade
|
| Operating Cash Flow Growth | 67.25% | -36.43% | 1243.28% | -77.34% | -60.51% | Upgrade
|
| Capital Expenditures | -1.48 | -0.78 | -0.34 | -2.77 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.43 | -4.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -0.99 | -2.04 | -2.25 | -0.9 | Upgrade
|
| Investment in Securities | - | - | - | 0.34 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -2.77 | -1.77 | -1.95 | -9.26 | -4.85 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | 5.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 18 | - | 25 | - | Upgrade
|
| Total Debt Issued | - | 26 | - | 30.03 | - | Upgrade
|
| Short-Term Debt Repaid | -2 | -10.81 | -2.84 | -5.53 | - | Upgrade
|
| Long-Term Debt Repaid | -4.29 | -22.65 | -4.81 | -5.49 | -3.87 | Upgrade
|
| Total Debt Repaid | -6.29 | -33.46 | -7.65 | -11.02 | -3.87 | Upgrade
|
| Net Debt Issued (Repaid) | -6.29 | -7.46 | -7.65 | 19.01 | -3.87 | Upgrade
|
| Repurchase of Common Stock | -0.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -11.07 | -20.13 | Upgrade
|
| Other Financing Activities | 0.22 | -0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -7.06 | -7.46 | -7.65 | 7.95 | -24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.02 | 0.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 11.69 | 3.71 | 10.68 | 0.29 | -22.18 | Upgrade
|
| Free Cash Flow | 20.1 | 12.13 | 19.96 | -1.26 | 2.72 | Upgrade
|
| Free Cash Flow Growth | 65.76% | -39.25% | - | - | -83.14% | Upgrade
|
| Free Cash Flow Margin | 3.82% | 2.59% | 3.97% | -0.23% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.27 | 0.44 | -0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.59 | 2.61 | 2.07 | 1.69 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 0.05 | -0.4 | 2.97 | 3.52 | Upgrade
|
| Levered Free Cash Flow | 8.55 | 11.4 | 19.56 | -4.67 | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | 10.17 | 12.71 | 20.84 | -3.78 | -0.14 | Upgrade
|
| Change in Working Capital | 1.3 | 8.15 | 10.3 | -2.39 | -14.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.