Aiforia Technologies Oyj
OMXH:AIFORIA
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| 52 Week Range |
3.29
4.84
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Aiforia Technologies Oyj
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(11)
|
(12)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
+1%
|
(8)
+7%
|
(8)
-1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(6)
+6%
|
(6)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
(0)
|
2
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+0%
|
3
+80%
|
13
+263%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(13)
+0%
|
(11)
+20%
|
(1)
+90%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
(15)
+1%
|
(14)
+7%
|
(14)
+2%
|
|
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