ADMIN Cash Flow Statement - Administer Oy - Alpha Spread
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Administer Oy
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Administer Oy
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Price: 2.7 EUR 3.85% Market Closed
Market Cap: 38.7m EUR
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Cash Flow Statement

Cash Flow Statement
Administer Oy

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Cash Flow Statement
Currency: EUR
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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