AALLON Cash Flow Statement - Aallon Group Oyj - Alpha Spread
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Aallon Group Oyj
OMXH:AALLON

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Aallon Group Oyj
OMXH:AALLON
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Price: 8.44 EUR -0.24% Market Closed
Market Cap: 33m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
-670k
+69%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-
-2.5m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-261%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aallon Group Oyj

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
1
2
1
2
2
Depreciation & Amortization
1
1
1
2
2
3
2
Other Non-Cash Items
0
0
(0)
(0)
1
1
1
Cash Taxes Paid
0
0
0
0
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
0
(1)
(1)
Cash from Operating Activities
2
N/A
2
-5%
3
+8%
3
+37%
5
+51%
5
+2%
4
-17%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(2)
(4)
(5)
(3)
(4)
(2)
(0)
Cash from Investing Activities
(2)
N/A
(5)
-139%
(6)
-13%
(3)
+40%
(4)
-23%
(2)
+48%
(1)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
1
1
(1)
(2)
(2)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
1
N/A
1
+18%
0
-79%
(1)
N/A
(3)
-132%
(3)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(2)
-587%
(2)
-18%
0
N/A
(0)
N/A
0
N/A
1
+2 206%
Free Cash Flow
Free Cash Flow
2
N/A
2
-13%
2
-1%
3
+60%
5
+67%
5
+3%
4
-14%

See Also

Summary
AALLON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AALLON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AALLON stock valuation using valuation multiples.
Wall Street Estimates
AALLON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AALLON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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