Aallon Group Oyj
OMXH:AALLON
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| 52 Week Range |
7.82
10.4244
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Cash Flow Statement
Cash Flow Statement
Aallon Group Oyj
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
2
-5%
|
3
+8%
|
3
+37%
|
5
+51%
|
5
+2%
|
4
-17%
|
5
+9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-139%
|
(6)
-13%
|
(3)
+40%
|
(4)
-23%
|
(2)
+48%
|
(1)
+69%
|
(2)
-148%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
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%
|
(2)
+8%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
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%
|
1
-29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2
N/A
|
2
-13%
|
2
-1%
|
3
+60%
|
5
+67%
|
5
+3%
|
4
-14%
|
4
+9%
|
|
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