Admicom Oyj (HEL:ADMCM)
Finland
· Delayed Price · Currency is EUR 44.70
-1.05 (-2.30%)
At close: Dec 5, 2025
Admicom Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.82 | 5.87 | 6.32 | 7.98 | 8.05 | 6.7 | Upgrade
|
| Depreciation & Amortization | 4.32 | 3.72 | 3.98 | 0.89 | 0.39 | 0.41 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.43 | 1.1 | 0.93 | Upgrade
|
| Other Operating Activities | -0.44 | -0.19 | -0.19 | -1.37 | 1.28 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.54 | -0.19 | 0.28 | -0.06 | - | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | -0 | 0 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 0.55 | 0.44 | 0.99 | 0.47 | -0.55 | Upgrade
|
| Operating Cash Flow | 9.02 | 9.54 | 10.35 | 11.2 | 11.23 | 7.51 | Upgrade
|
| Operating Cash Flow Growth | -10.91% | -7.81% | -7.56% | -0.28% | 49.58% | 22.93% | Upgrade
|
| Capital Expenditures | -1.5 | -0.91 | -0.37 | -0.01 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | -6.37 | -6.57 | -0 | -16.78 | -2.5 | -6.47 | Upgrade
|
| Divestitures | - | - | - | 0.04 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -7.87 | -7.47 | -0.37 | -16.75 | -2.51 | -6.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4 | - | -9 | 13 | - | - | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.27 | -3.54 | -6.59 | -9.97 | -4.48 | -3.52 | Upgrade
|
| Financing Cash Flow | -6.37 | -2.64 | -15.59 | 3.03 | -4.48 | -3.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.22 | -0.57 | -5.61 | -2.52 | 4.24 | -2.5 | Upgrade
|
| Free Cash Flow | 7.52 | 8.63 | 9.98 | 11.19 | 11.17 | 7.42 | Upgrade
|
| Free Cash Flow Growth | -20.38% | -13.55% | -10.77% | 0.17% | 50.46% | 26.87% | Upgrade
|
| Free Cash Flow Margin | 20.30% | 24.26% | 29.09% | 35.39% | 44.94% | 33.88% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.72 | 2.01 | 2.24 | 2.27 | 1.51 | Upgrade
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| Cash Interest Paid | 0.17 | 0.24 | 0.22 | 0.14 | 0.05 | 0.02 | Upgrade
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| Cash Income Tax Paid | 2.38 | 2.42 | 2.48 | 4.06 | 0.95 | 1.89 | Upgrade
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| Levered Free Cash Flow | - | 11.04 | 11.38 | 9.11 | 9.51 | 6.59 | Upgrade
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| Unlevered Free Cash Flow | - | 11.16 | 11.52 | 9.23 | 9.54 | 6.6 | Upgrade
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| Change in Working Capital | 0.21 | 0.02 | 0.24 | 1.27 | 0.41 | -0.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.