B
Bittium Oyj
OMXH:BITTI
Bittium Oyj
OMXH:BITTI
Price:
7
EUR
-0.28%
Market Closed
Market Cap:
248.4m
EUR
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BITTI Alert
Bittium Oyj
7
-0.02 (-0.28%)
| 52 Week Range |
4.035
9.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Bittium Oyj
Cash Flow Statement
Cash Flow Statement
Bittium Oyj
Bittium Oyj
Currency: EUR
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
(9)
|
(16)
|
(20)
|
(20)
|
(14)
|
(7)
|
(2)
|
(2)
|
3
|
1
|
2
|
2
|
1
|
7
|
8
|
4
|
11
|
1
|
1
|
5
|
(4)
|
2
|
0
|
2
|
3
|
4
|
0
|
(5)
|
(3)
|
4
|
6
|
8
|
9
|
2
|
(1)
|
3
|
4
|
0
|
(3)
|
(5)
|
1
|
|
| Other Non-Cash Items |
18
|
18
|
16
|
12
|
5
|
9
|
8
|
11
|
9
|
10
|
9
|
10
|
12
|
11
|
12
|
18
|
14
|
26
|
27
|
26
|
25
|
10
|
7
|
(1)
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
7
|
10
|
12
|
12
|
12
|
13
|
11
|
9
|
11
|
11
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
6
|
5
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(0)
|
(4)
|
7
|
2
|
3
|
(4)
|
(11)
|
(5)
|
(4)
|
(1)
|
2
|
3
|
17
|
8
|
(7)
|
5
|
(17)
|
(1)
|
(6)
|
(14)
|
(10)
|
(11)
|
2
|
(4)
|
(7)
|
(3)
|
2
|
(11)
|
(8)
|
(2)
|
(5)
|
(7)
|
(7)
|
(3)
|
(7)
|
(3)
|
(4)
|
(9)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
6
N/A
|
1
-74%
|
(8)
N/A
|
0
N/A
|
(7)
N/A
|
5
N/A
|
2
-65%
|
(2)
N/A
|
7
N/A
|
7
-3%
|
10
+49%
|
15
+46%
|
16
+6%
|
35
+123%
|
28
-20%
|
14
-49%
|
31
+122%
|
11
-66%
|
27
+159%
|
25
-10%
|
7
-71%
|
2
-71%
|
(4)
N/A
|
4
N/A
|
1
-60%
|
(2)
N/A
|
(1)
+18%
|
(0)
+97%
|
(11)
-24 222%
|
(1)
+95%
|
9
N/A
|
10
+10%
|
11
+16%
|
7
-38%
|
8
+13%
|
8
+6%
|
13
+58%
|
8
-39%
|
(3)
N/A
|
1
N/A
|
9
+627%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(14)
|
(18)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(13)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
30
|
29
|
30
|
30
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
587
|
586
|
587
|
587
|
(1)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-42%
|
(9)
-18%
|
(11)
-14%
|
(10)
+2%
|
(11)
-7%
|
(11)
-2%
|
(10)
+8%
|
(9)
+11%
|
(8)
+16%
|
22
N/A
|
23
+2%
|
22
-2%
|
24
+8%
|
(4)
N/A
|
(5)
-5%
|
(7)
-50%
|
(9)
-33%
|
(12)
-34%
|
(13)
-6%
|
578
N/A
|
580
+0%
|
582
+0%
|
582
0%
|
(8)
N/A
|
(15)
-87%
|
(20)
-34%
|
(19)
+5%
|
(20)
-9%
|
(20)
+2%
|
(19)
+3%
|
(19)
+3%
|
(17)
+9%
|
(16)
+6%
|
(13)
+20%
|
(8)
+34%
|
(7)
+18%
|
(8)
-16%
|
(9)
-12%
|
(8)
+15%
|
(7)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
(493)
|
(493)
|
(493)
|
(494)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
1
|
12
|
6
|
6
|
0
|
(9)
|
(15)
|
(9)
|
(4)
|
(11)
|
1
|
(5)
|
4
|
(4)
|
(4)
|
(4)
|
(16)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
19
|
19
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(16)
|
0
|
(17)
|
(17)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(5)
|
(5)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
(26)
|
(26)
|
0
|
(26)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
(32)
+1%
|
(32)
+0%
|
(32)
+1%
|
(6)
+82%
|
(5)
+16%
|
(2)
+49%
|
1
N/A
|
12
+991%
|
6
-47%
|
6
-8%
|
(1)
N/A
|
(10)
-750%
|
(30)
-208%
|
(24)
+20%
|
(21)
+16%
|
(27)
-33%
|
(1)
+96%
|
(7)
-580%
|
(0)
+94%
|
(9)
-2 050%
|
(502)
-5 740%
|
(503)
0%
|
(520)
-3%
|
(505)
+3%
|
(12)
+98%
|
(13)
-15%
|
(13)
-1%
|
(12)
+13%
|
(12)
+0%
|
13
N/A
|
13
-2%
|
(1)
N/A
|
(1)
-6%
|
(3)
-75%
|
(2)
+4%
|
(3)
-20%
|
(3)
0%
|
(4)
-20%
|
(4)
-16%
|
(3)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
(39)
-19%
|
(49)
-27%
|
(42)
+14%
|
(23)
+46%
|
(11)
+53%
|
(12)
-12%
|
(11)
+4%
|
9
N/A
|
5
-45%
|
38
+653%
|
36
-5%
|
28
-23%
|
29
+2%
|
(1)
N/A
|
(11)
-918%
|
(3)
+71%
|
0
N/A
|
8
+2 600%
|
11
+37%
|
577
+5 096%
|
80
-86%
|
75
-5%
|
66
-13%
|
(512)
N/A
|
(28)
+95%
|
(34)
-23%
|
(32)
+7%
|
(43)
-34%
|
(32)
+25%
|
3
N/A
|
4
+44%
|
(7)
N/A
|
(10)
-47%
|
(8)
+28%
|
(3)
+65%
|
3
N/A
|
(3)
N/A
|
(15)
-404%
|
(11)
+30%
|
(1)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(17)
-166%
|
(10)
+42%
|
(16)
-65%
|
(5)
+68%
|
(9)
-68%
|
(13)
-46%
|
(3)
+80%
|
(1)
+43%
|
3
N/A
|
8
+197%
|
8
+4%
|
29
+241%
|
22
-23%
|
8
-62%
|
23
+178%
|
1
-95%
|
17
+1 283%
|
13
-21%
|
(1)
N/A
|
(5)
-296%
|
(9)
-88%
|
(2)
+83%
|
(5)
-247%
|
(10)
-85%
|
(15)
-54%
|
(18)
-19%
|
(31)
-72%
|
(20)
+35%
|
(10)
+49%
|
(9)
+14%
|
(6)
+35%
|
(9)
-59%
|
(5)
+46%
|
(0)
+97%
|
6
N/A
|
(0)
N/A
|
(12)
-45 000%
|
(7)
+44%
|
2
N/A
|
|
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