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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.640 EUR | -1.29% |
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-1.29% | +11.37% |
| 02-11 | Springvest H2 operating profit EUR 0.6 million | RE |
| 02-11 | Springvest Oyj Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Net Income | 296K | 590K | 362K | 1.63M | 934K | |
Depreciation & Amortization - CF | 20.31K | 32.1K | 11.11K | 8.34K | 9.26K | |
Depreciation & Amortization, Total | 20.31K | 32.1K | 11.11K | 8.34K | 9.26K | |
Other Operating Activities, Total | -2.7M | 375 | -327 | 253K | 72.41K | |
Change In Accounts Receivable | 126K | -370K | -309K | 63.46K | -82.3K | |
Change in Other Net Operating Assets | 1.76M | -1.85M | 182K | 3.59K | -964K | |
Cash from Operations | -494K | -1.6M | 246K | 1.96M | -31.1K | |
Capital Expenditure | -2.35K | -52.51K | - | - | -86.24K | |
Investment in Marketable and Equity Securities, Total | 13.58M | -3.3K | -2.23K | 2.08M | 230K | |
Other Investing Activities, Total | 2.43K | 1.53K | 1.56K | 801 | 1.03K | |
Cash from Investing | 13.58M | -54.28K | -670 | 2.08M | 144K | |
Issuance of Common Stock | 503K | - | 300K | - | - | |
Common Dividends Paid | -8.46M | -2.75M | -557K | -2.21M | -1.86M | |
Common & Preferred Stock Dividends Paid | -8.46M | -2.75M | -557K | -2.21M | -1.86M | |
Cash from Financing | -7.96M | -2.75M | -257K | -2.21M | -1.86M | |
Net Change in Cash | 5.13M | -4.4M | -12.12K | 1.82M | -1.74M | |
Supplemental Items | ||||||
Cash Interest Paid | 53.93K | 28.77K | 18.09K | 902 | 203 | |
Cash Income Tax Paid (Refund) | 2.72M | 120K | 156K | 150K | 194K | |
Levered Free Cash Flow | 2.4M | -1.77M | 281K | 2.28M | -108K | |
Unlevered Free Cash Flow | 2.44M | -1.76M | 292K | 2.28M | -108K | |
Change In Net Working Capital | -1.88M | 2.22M | 65.32K | -998K | 780K |
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