KREATE.HE HEL
Kreate Group Oyj
1W: -1.3%
1M: +32.9%
3M: +44.5%
YTD: +171.4%
1Y: +318.0%
3Y: +511.9%
5Y: +320.8%
€38.00 ($42.77)
+0.10 (+0.26%)
Weekly Expected Move ±7.9%
€32
€35
€38
€41
€44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$42M
+13966.7% ▲
5Y CAGR: +25.8%
Capital Expenditures
$7M
-20.3% ▼
5Y CAGR: +6.6%
Free Cash Flow
$34M
+656.5% ▲
5Y CAGR: +33.8%
Dividends Paid
$4M
-4.8% ▼
Buybacks
$1M
-76.0% ▼
Net Change in Cash
$8M
+161.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $6M | $4M | $5M | $6M |
| Depreciation & Amort. | $4M | $5M | $6M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$5M | $17M | -$13M | $27M |
| Other Non-Cash Items | -$874K | $489K | $2M | $2M | $700K |
| Operating Cash Flow | $5M | $6M | $30M | -$300K | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$7M | -$6M | -$7M |
| Acquisitions (Net) | $635K | -$6M | $0 | -$300K | -$32M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $410K | $1M | $4M | $100K |
| Investing Cash Flow | -$5M | -$10M | -$6M | -$2M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $13M | -$3M | -$2M | $13M |
| Stock Repurchased | $0 | -$500K | -$534K | -$625K | -$1M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | -$1M | -$1M | -$2M | -$3M | -$2M |
| Financing Cash Flow | -$2M | $7M | -$10M | -$11M | $5M |
| Net Change in Cash | -$2M | $3M | $14M | -$13M | $8M |
| Cash End of Period | $6M | $9M | $24M | $11M | $19M |
| Free Cash Flow | -$161K | $1M | $23M | -$6M | $34M |