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OMXH:ADMIN
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| 52 Week Range |
2.3
2.94
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Administer Oy
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(3)
|
|
| Depreciation & Amortization |
0
|
6
|
|
| Other Non-Cash Items |
0
|
(1)
|
|
| Change in Working Capital |
5
|
3
|
|
| Cash from Operating Activities |
5
N/A
|
5
+10%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(3)
|
|
| Other Items |
(23)
|
(1)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(4)
+82%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
(2)
|
|
| Other |
10
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
(2)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(8)
N/A
|
(1)
+85%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5
N/A
|
2
-59%
|
|
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