Finnair Oyj
FNNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,790 | $14,400 | -$63,900 | -$10,500 |
| Dep. & Amort. | $101,972 | $87,000 | $85,500 | $83,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$78,386 | -$19,100 | $196,100 | $74,800 |
| Other Non-Cash | $15,841 | -$38,600 | -$25,600 | $53,900 |
| Operating Cash Flow | $75,218 | $43,700 | $192,100 | $201,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,203 | -$72,200 | -$52,400 | -$138,600 |
| Net Acquisitions | -$469 | $0 | $0 | $0 |
| Inv. Purchases | $3,168 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $587 | -$27,000 | -$4,800 | -$36,700 |
| Investing Cash Flow | -$54,917 | -$99,200 | -$57,200 | -$175,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,683 | -$50,400 | -$56,200 | -$10,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,300 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,479 | -$37,200 | -$41,100 | -$43,300 |
| Financing Cash Flow | -$51,162 | -$99,900 | -$97,300 | -$54,100 |
| Forex Effect | $63,158 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,296 | -$155,500 | $37,600 | -$27,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,795 | $681,400 | $643,800 | $671,400 |
| End Cash | $238,091 | $525,900 | $681,400 | $643,800 |
| Free Cash Flow | $17,015 | -$28,500 | $139,700 | $63,200 |