Optomed Oyj (HEL:OPTOMED)
Finland
· Delayed Price · Currency is EUR 4.090
+0.015 (0.37%)
May 13, 2025, 3:45 PM EET
Optomed 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 | Mar '25 Mar 31, 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 | -5.94 | -5.45 | -4.44 | -5.47 | -4.25 | -3.18 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.19 | 1.19 | 1.21 | 1.17 | 1.16 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.01 | 0.9 | 0.95 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.04 | 0.57 | 0.16 | Upgrade
|
| Other Operating Activities | 0.44 | 0.1 | 0.5 | -0.35 | -0.15 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.34 | 1.09 | 0.2 | -1.41 | 0.5 | Upgrade
|
| Change in Inventory | 1.08 | 0.9 | 0.12 | -0.07 | -0.34 | -0.08 | Upgrade
|
| Change in Accounts Payable | 1.31 | 0.69 | -0.08 | 0.17 | 0.52 | -2.4 | Upgrade
|
| Operating Cash Flow | -0.71 | -1.6 | -0.62 | -2.37 | -2.94 | -2.8 | Upgrade
|
| Capital Expenditures | -0.54 | -0.28 | -0.21 | -0.78 | -0.46 | -0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -1.84 | -2.2 | -2.25 | -2.11 | -1.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2.37 | -2.12 | -2.41 | -3.03 | -2.57 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -2.38 | -1.33 | -0.74 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -1.55 | -2.38 | -1.33 | 0.63 | -3.79 | Upgrade
|
| Issuance of Common Stock | 9.18 | 9.18 | 4.31 | 9.01 | 1.01 | 0.09 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -0.32 | -0.68 | - | - | Upgrade
|
| Financing Cash Flow | 7.09 | 7.08 | 1.61 | 7 | 1.64 | -3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 3.98 | 3.35 | -1.41 | 1.72 | -3.8 | -8.26 | Upgrade
|
| Free Cash Flow | -1.25 | -1.87 | -0.83 | -3.15 | -3.4 | -3.07 | Upgrade
|
| Free Cash Flow Margin | -7.93% | -12.44% | -5.48% | -21.49% | -22.91% | -23.31% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.05 | -0.21 | -0.25 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.12 | 0.17 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1.17 | -1.6 | -1.4 | -3.23 | -4.02 | -3.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | -1.51 | -1.28 | -3.16 | -3.96 | -3.28 | Upgrade
|
| Change in Net Working Capital | -2.18 | -1.33 | -1.28 | -0.58 | 0.88 | 2.16 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.