Biohit Oyj (HEL:BIOBV)
Finland
· Delayed Price · Currency is EUR 2.870
+0.020 (0.70%)
Aug 15, 2025, 6:11 PM EET
Biohit 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 | 2.27 | 2.57 | 1.85 | 0.6 | -1.5 | -3.31 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.36 | 0.48 | 1.99 | 2 | Upgrade
|
| Other Operating Activities | 0.01 | 0.21 | 0.06 | 0.41 | 0.09 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -2.25 | -1.39 | -0.03 | -1.4 | 1.55 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | 0.03 | -0.17 | 0.16 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | -0.15 | -0.02 | 0.55 | 0.21 | -0.34 | Upgrade
|
| Operating Cash Flow | 0.79 | 0.59 | 0.9 | 1.85 | -0.44 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | - | -35.03% | -51.19% | - | - | - | Upgrade
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| Capital Expenditures | -0.4 | -0.4 | -0.25 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 2 | 0.5 | -0.4 | -0.57 | 0.77 | -0.02 | Upgrade
|
| Other Investing Activities | 0.1 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.68 | 0.08 | -0.71 | -0.63 | 0.76 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
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| Total Debt Repaid | -0.4 | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | 0.07 | - | - | - | Upgrade
|
| Other Financing Activities | 0.2 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.23 | -0.23 | -0.2 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 2.17 | 0.47 | 0 | 1.02 | 0.06 | -0.29 | Upgrade
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| Free Cash Flow | 0.38 | 0.18 | 0.65 | 1.79 | -0.48 | -0.04 | Upgrade
|
| Free Cash Flow Growth | - | -71.86% | -63.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.69% | 1.29% | 5.00% | 16.34% | -5.10% | -0.56% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.04 | 0.12 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.36 | 0.11 | 0.03 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 0.16 | 0.31 | 0.02 | 0.14 | Upgrade
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| Levered Free Cash Flow | 5.11 | 2.37 | 0.3 | 1.64 | 0.18 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | 5.3 | 2.37 | 0.3 | 1.64 | 0.18 | 1.21 | Upgrade
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| Change in Working Capital | -1.83 | -2.53 | -1.37 | 0.35 | -1.02 | 1.3 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.