Vincit Oyj (HEL:VINCIT)
Finland
· Delayed Price · Currency is EUR 1.000
-0.040 (-3.85%)
Apr 29, 2026, 12:54 PM EET
Vincit Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2.6 | -2.8 | -0.64 | 1.01 | -0.28 | 3.48 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.59 | 3.85 | 3.78 | 3.13 | 1.97 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.28 | 0.17 | 0.25 | 0.37 | Upgrade
|
| Other Operating Activities | 0.53 | 1.02 | 0.94 | 1.84 | -0.9 | -0.92 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 2.33 | 3.22 | 1.54 | -2.52 | -0.96 | Upgrade
|
| Change in Accounts Payable | -1.89 | -2.29 | -4.67 | 0.55 | 2.77 | 1.58 | Upgrade
|
| Operating Cash Flow | 2.85 | 2.33 | 2.97 | 8.88 | 2.45 | 5.53 | Upgrade
|
| Operating Cash Flow Growth | -48.11% | -21.56% | -66.51% | 261.65% | -55.58% | -31.39% | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.67 | -1.01 | -1.11 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.04 | 0.14 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | -4.53 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -0.02 | - | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0.04 | 0.02 | -0 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.07 | -0.57 | -0.7 | -1.16 | -5.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | 0.1 | - | Upgrade
|
| Total Debt Issued | -0.02 | 0.07 | - | - | 0.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -3.11 | -3.22 | -3.37 | - | - | Upgrade
|
| Total Debt Repaid | -2.87 | -3.11 | -3.22 | -3.37 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -3.05 | -3.22 | -3.37 | 0.1 | -0 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 0.3 | 2.97 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.31 | - | Upgrade
|
| Common Dividends Paid | -1.84 | -1.84 | -1.66 | -2.48 | -2.84 | -2.28 | Upgrade
|
| Other Financing Activities | -0.42 | -0.46 | -0.6 | -0.61 | -0.06 | -2.42 | Upgrade
|
| Financing Cash Flow | -5.14 | -5.34 | -5.48 | -6.32 | -2.82 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.14 | 0.09 | -0.02 | 0.07 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 3.11 | - | Upgrade
|
| Net Cash Flow | -2.5 | -3.21 | -2.99 | 1.84 | 1.66 | -1.54 | Upgrade
|
| Free Cash Flow | 2.83 | 2.32 | 2.3 | 7.87 | 1.35 | 4.83 | Upgrade
|
| Free Cash Flow Growth | -42.72% | 0.96% | -70.76% | 483.58% | -72.10% | -38.36% | Upgrade
|
| Free Cash Flow Margin | 4.28% | 3.36% | 2.72% | 8.02% | 1.59% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.14 | 0.48 | 0.09 | 0.40 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.35 | 0.27 | 0.3 | 0.08 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.3 | -0.02 | -0.09 | 1.53 | 0.77 | Upgrade
|
| Levered Free Cash Flow | 3.85 | 3.4 | 2.19 | 11.2 | 2.07 | 4.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.85 | 3.62 | 2.35 | 11.39 | 2.08 | 4.79 | Upgrade
|
| Change in Working Capital | 1.12 | 0.05 | -1.46 | 2.08 | 0.25 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.