US Stock MarketDetailed Quotes

TERVEYSTALO OYJ (TTALF)

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  • 11.000
  • 0.0000.00%
15min DelayClose Mar 9 09:49 ET
1.39BMarket Cap12.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TERVEYSTALO OYJ (TTALF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.69%116.2M
10.74%26.8M
9.78%20.2M
58.29%27.7M
39.86%41.4M
330.33%89.6M
136.45%24.2M
411.11%18.4M
78.57%17.5M
109.93%29.6M
Other non cash items
-11.11%20.8M
-30.38%5.5M
-3.39%5.7M
-12.86%6.1M
-2.17%4.5M
49.04%23.4M
21.54%7.9M
-13.24%5.9M
1,300.00%7M
24.32%4.6M
Change In working capital
-167.36%-9.7M
-8.93%26.5M
311.11%7.6M
-448.00%-13.7M
-250.00%-30.1M
314.93%14.4M
238.37%29.1M
-340.00%-3.6M
73.12%-2.5M
-13.16%-8.6M
-Change in receivables
71.43%8.4M
16.47%9.9M
73.12%16.1M
-2,000.00%-1.9M
-20.77%-15.7M
156.32%4.9M
284.78%8.5M
-34.04%9.3M
112.50%100K
25.71%-13M
-Change in inventory
-300.00%-400K
100.00%400K
0.00%-400K
-200.00%-300K
0.00%-200K
80.00%-100K
300.00%200K
-100.00%-400K
250.00%300K
---200K
Cash from discontinued investing activities
Operating cash flow
-7.47%207M
-4.73%84.6M
31.96%54.5M
-8.78%40.5M
-44.51%27.3M
41.76%223.7M
47.02%88.8M
16.01%41.3M
71.43%44.4M
37.05%49.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.11%-30.2M
-9.28%-10.6M
-16.95%-6.9M
7.81%-5.9M
-44.68%-6.8M
-12.18%-26.7M
-46.97%-9.7M
-1.72%-5.9M
-6.67%-6.4M
12.96%-4.7M
Net intangibles purchase and sale
-69.11%-20.8M
-171.79%-10.6M
-36.00%-3.4M
-50.00%-3.6M
5.71%-3.3M
25.00%-12.3M
17.02%-3.9M
30.56%-2.5M
47.83%-2.4M
0.00%-3.5M
Net business purchase and sale
-109.52%-17.6M
-2,600.00%-8.1M
-159.09%-5.7M
45.00%-3.3M
-600.00%-500K
-110.00%-8.4M
0.00%-300K
-69.23%-2.2M
-300.00%-6M
112.50%100K
Net investment purchase and sale
---1M
---1M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
0.00%100K
--100K
---100K
--100K
----
0.00%100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-46.84%-69.6M
-118.84%-30.2M
-50.00%-15.9M
12.84%-12.9M
-29.63%-10.5M
-7.24%-47.4M
-20.00%-13.8M
1.85%-10.6M
-21.31%-14.8M
16.49%-8.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
107.08%2.5M
60.32%-10M
-56.57%4.3M
140.50%8.1M
--0
-519.30%-35.3M
-176.92%-25.2M
-37.34%9.9M
10.31%-20M
--0
Cash dividends paid
-60.00%-60.8M
-60.00%-30.4M
----
-60.00%-30.4M
----
-7.34%-38M
-7.34%-19M
----
-1,627.27%-19M
----
Net other financing activities
250.00%1.4M
--300K
-72.73%300K
200.00%300K
-63.64%400K
100.00%400K
----
--1.1M
--100K
--1.1M
Cash from discontinued financing activities
Financing cash flow
14.78%-126.8M
8.23%-58M
-45.95%-10.8M
29.06%-43.7M
13.25%-14.4M
-28.28%-148.8M
-35.33%-63.2M
-362.50%-7.4M
-40.32%-61.6M
30.25%-16.6M
Net cash flow
Beginning cash position
72.94%65.2M
48.69%79.4M
71.10%51.5M
9.02%67.7M
72.94%65.2M
-6.22%37.7M
50.85%53.4M
150.83%30.1M
46.46%62.1M
-6.22%37.7M
Current changes in cash
-61.45%10.6M
-130.51%-3.6M
19.31%27.8M
49.69%-16.1M
-90.20%2.4M
1,245.83%27.5M
436.36%11.8M
0.43%23.3M
-5.96%-32M
920.83%24.5M
Effect of exchange rate changes
200.00%100K
--0
--0
----
200.00%100K
0.00%-100K
--0
--0
--0
0.00%-100K
End cash Position
15.34%75.2M
15.34%75.2M
48.69%79.4M
71.10%51.5M
9.02%67.7M
72.94%65.2M
72.94%65.2M
50.85%53.4M
150.83%30.1M
46.46%62.1M
Free cash flow
-15.59%155.4M
-15.85%63.2M
34.56%44M
-12.71%30.9M
-58.19%17.1M
57.62%184.1M
53.58%75.1M
25.77%32.7M
134.44%35.4M
52.61%40.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.69%116.2M10.74%26.8M9.78%20.2M58.29%27.7M39.86%41.4M330.33%89.6M136.45%24.2M411.11%18.4M78.57%17.5M109.93%29.6M
Other non cash items -11.11%20.8M-30.38%5.5M-3.39%5.7M-12.86%6.1M-2.17%4.5M49.04%23.4M21.54%7.9M-13.24%5.9M1,300.00%7M24.32%4.6M
Change In working capital -167.36%-9.7M-8.93%26.5M311.11%7.6M-448.00%-13.7M-250.00%-30.1M314.93%14.4M238.37%29.1M-340.00%-3.6M73.12%-2.5M-13.16%-8.6M
-Change in receivables 71.43%8.4M16.47%9.9M73.12%16.1M-2,000.00%-1.9M-20.77%-15.7M156.32%4.9M284.78%8.5M-34.04%9.3M112.50%100K25.71%-13M
-Change in inventory -300.00%-400K100.00%400K0.00%-400K-200.00%-300K0.00%-200K80.00%-100K300.00%200K-100.00%-400K250.00%300K---200K
Cash from discontinued investing activities
Operating cash flow -7.47%207M-4.73%84.6M31.96%54.5M-8.78%40.5M-44.51%27.3M41.76%223.7M47.02%88.8M16.01%41.3M71.43%44.4M37.05%49.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.11%-30.2M-9.28%-10.6M-16.95%-6.9M7.81%-5.9M-44.68%-6.8M-12.18%-26.7M-46.97%-9.7M-1.72%-5.9M-6.67%-6.4M12.96%-4.7M
Net intangibles purchase and sale -69.11%-20.8M-171.79%-10.6M-36.00%-3.4M-50.00%-3.6M5.71%-3.3M25.00%-12.3M17.02%-3.9M30.56%-2.5M47.83%-2.4M0.00%-3.5M
Net business purchase and sale -109.52%-17.6M-2,600.00%-8.1M-159.09%-5.7M45.00%-3.3M-600.00%-500K-110.00%-8.4M0.00%-300K-69.23%-2.2M-300.00%-6M112.50%100K
Net investment purchase and sale ---1M---1M--------------0--0------------
Net other investing changes ----0.00%100K--100K---100K--100K----0.00%100K------------
Cash from discontinued investing activities
Investing cash flow -46.84%-69.6M-118.84%-30.2M-50.00%-15.9M12.84%-12.9M-29.63%-10.5M-7.24%-47.4M-20.00%-13.8M1.85%-10.6M-21.31%-14.8M16.49%-8.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 107.08%2.5M60.32%-10M-56.57%4.3M140.50%8.1M--0-519.30%-35.3M-176.92%-25.2M-37.34%9.9M10.31%-20M--0
Cash dividends paid -60.00%-60.8M-60.00%-30.4M-----60.00%-30.4M-----7.34%-38M-7.34%-19M-----1,627.27%-19M----
Net other financing activities 250.00%1.4M--300K-72.73%300K200.00%300K-63.64%400K100.00%400K------1.1M--100K--1.1M
Cash from discontinued financing activities
Financing cash flow 14.78%-126.8M8.23%-58M-45.95%-10.8M29.06%-43.7M13.25%-14.4M-28.28%-148.8M-35.33%-63.2M-362.50%-7.4M-40.32%-61.6M30.25%-16.6M
Net cash flow
Beginning cash position 72.94%65.2M48.69%79.4M71.10%51.5M9.02%67.7M72.94%65.2M-6.22%37.7M50.85%53.4M150.83%30.1M46.46%62.1M-6.22%37.7M
Current changes in cash -61.45%10.6M-130.51%-3.6M19.31%27.8M49.69%-16.1M-90.20%2.4M1,245.83%27.5M436.36%11.8M0.43%23.3M-5.96%-32M920.83%24.5M
Effect of exchange rate changes 200.00%100K--0--0----200.00%100K0.00%-100K--0--0--00.00%-100K
End cash Position 15.34%75.2M15.34%75.2M48.69%79.4M71.10%51.5M9.02%67.7M72.94%65.2M72.94%65.2M50.85%53.4M150.83%30.1M46.46%62.1M
Free cash flow -15.59%155.4M-15.85%63.2M34.56%44M-12.71%30.9M-58.19%17.1M57.62%184.1M53.58%75.1M25.77%32.7M134.44%35.4M52.61%40.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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