Aiforia Technologies Oyj
OMXH:AIFORIA
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| 52 Week Range |
3.26
4.84
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Aiforia Technologies Oyj
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(11)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
-1%
|
(8)
+8%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(6)
+6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
3
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+6%
|
3
+72%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
(13)
+0%
|
(11)
+20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(15)
N/A
|
(15)
0%
|
(14)
+7%
|
|
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