Alisa Pankki Oyj (HEL:ALISA)
Finland
· Delayed Price · Currency is EUR 0.1705
-0.0015 (-0.88%)
Aug 15, 2025, 6:29 PM EET
Alisa Pankki 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 | Jun '25 Jun 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 | -0.84 | -1.2 | -0.14 | -10.59 | -1.56 | -0.29 | Upgrade
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| Depreciation & Amortization | 0.76 | 0.5 | 0.06 | 0.06 | 0.2 | 0.25 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.63 | 0.52 | 0.29 | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | -1.92 | -0.76 | -0.92 | 3.55 | 0.61 | - | Upgrade
|
| Other Operating Activities | 0.53 | 0.31 | -0.1 | 0.9 | 0.86 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 1.1 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -0.16 | Upgrade
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| Change in Other Net Operating Assets | -159.37 | 164.54 | 2.89 | 116.08 | 4.34 | - | Upgrade
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| Operating Cash Flow | -153.88 | 170.35 | 9.14 | 114.46 | 6.12 | 7.07 | Upgrade
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| Operating Cash Flow Growth | - | 1763.75% | -92.02% | 1769.67% | -13.42% | 5822.16% | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0 | -0.02 | -0.01 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 2.11 | - | -0.77 | - | - | Upgrade
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| Divestitures | - | - | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -0.56 | -0.74 | -0.97 | -1.3 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.66 | 1.56 | -0.64 | -1.77 | -1.31 | -0.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 6.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6.76 | Upgrade
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| Long-Term Debt Repaid | - | -19.13 | -0.15 | -7.5 | -5.25 | -0.12 | Upgrade
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| Total Debt Repaid | -0.41 | -19.13 | -0.15 | -7.5 | -5.25 | -6.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -19.13 | -0.15 | -1.4 | -5.25 | -6.88 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.47 | - | 11.72 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 0.06 | -18.67 | -0.15 | 10.32 | -5.25 | -6.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.12 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -154.47 | 153.24 | 8.36 | 123.01 | -0.31 | -0.15 | Upgrade
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| Free Cash Flow | -153.88 | 170.32 | 9.14 | 114.44 | 6.11 | 6.76 | Upgrade
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| Free Cash Flow Growth | - | 1763.91% | -92.02% | 1772.67% | -9.57% | - | Upgrade
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| Free Cash Flow Margin | -536.30% | 524.04% | 39.25% | 781.85% | 56.28% | 61.05% | Upgrade
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| Free Cash Flow Per Share | -1.03 | 1.36 | 0.10 | 1.49 | 0.14 | 0.94 | Upgrade
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| Cash Interest Paid | 2.82 | 4.16 | 3.14 | 1.05 | - | 1.18 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 58.61 | 26.72 | -10.14 | -143.96 | -9.06 | 17.16 | Upgrade
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| Unlevered Free Cash Flow | 65.81 | 35.76 | -6.82 | -142.68 | -8.58 | 17.43 | Upgrade
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| Change in Working Capital | -159.37 | 164.54 | 2.89 | 116.08 | 4.34 | 0.94 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.