Finnair Oyj
FNNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $14 | -$64 | -$11 |
| Dep. & Amort. | $102 | $87 | $86 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$78 | -$19 | $196 | $75 |
| Other Non-Cash | $16 | -$39 | -$26 | $54 |
| Operating Cash Flow | $75 | $44 | $192 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$72 | -$52 | -$139 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$27 | -$5 | -$37 |
| Investing Cash Flow | -$55 | -$99 | -$57 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$50 | -$56 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$37 | -$41 | -$43 |
| Financing Cash Flow | -$51 | -$100 | -$97 | -$54 |
| Forex Effect | $63 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$156 | $38 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $681 | $644 | $671 |
| End Cash | $238 | $526 | $681 | $644 |
| Free Cash Flow | $17 | -$29 | $140 | $63 |