ADMCM Cash Flow Statement - Admicom Oyj - Alpha Spread
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Admicom Oyj
OMXH:ADMCM

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Admicom Oyj
OMXH:ADMCM
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Price: 49.5 EUR -0.5% Market Closed
Market Cap: 246.8m EUR
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Cash Flow Statement

Cash Flow Statement
Admicom Oyj

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Cash Flow Statement
Currency: EUR
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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