Admicom Oyj
OMXH:ADMCM
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| 52 Week Range |
39.1521
53.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Admicom Oyj
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
11
|
10
|
9
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
4
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
6
+46%
|
6
+5%
|
6
-1%
|
8
+24%
|
10
+33%
|
11
+13%
|
11
-4%
|
11
+4%
|
11
-1%
|
10
-6%
|
11
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(2)
|
(19)
|
(17)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+16%
|
(0)
-179%
|
(7)
-2 520%
|
(6)
+3%
|
(0)
+99%
|
(3)
-4 172%
|
(19)
-645%
|
(17)
+10%
|
(1)
+96%
|
(0)
+47%
|
(1)
-284%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
(9)
|
(9)
|
0
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(10)
|
(7)
|
(7)
|
(4)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
(0)
+87%
|
(2)
-393%
|
(4)
-134%
|
(4)
-27%
|
(4)
0%
|
3
N/A
|
3
0%
|
(16)
N/A
|
(16)
0%
|
(4)
+77%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
3
-61%
|
6
+62%
|
(2)
N/A
|
(3)
-18%
|
5
N/A
|
4
-22%
|
(5)
N/A
|
(3)
+48%
|
(5)
-105%
|
(6)
-8%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
6
+47%
|
6
+2%
|
6
-1%
|
7
+28%
|
10
+33%
|
11
+13%
|
11
-4%
|
11
+4%
|
11
-3%
|
10
-8%
|
10
+3%
|
|
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