Detection Technology Oyj
OMXH:DETEC
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| 52 Week Range |
11.9989
19.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Detection Technology Oyj
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
3
|
19
|
27
|
17
|
12
|
9
|
10
|
9
|
11
|
11
|
9
|
6
|
6
|
8
|
10
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
5
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(2)
|
(2)
|
(2)
|
(14)
|
(24)
|
(8)
|
(0)
|
(2)
|
(4)
|
(2)
|
(7)
|
(9)
|
(12)
|
(11)
|
(5)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+38%
|
1
-86%
|
(1)
N/A
|
3
N/A
|
6
+133%
|
6
-1%
|
12
+92%
|
14
+19%
|
8
-43%
|
9
+16%
|
9
0%
|
7
-23%
|
6
-15%
|
(0)
N/A
|
(0)
-4%
|
5
N/A
|
10
+87%
|
13
+30%
|
15
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-31%
|
(2)
-7%
|
(2)
-8%
|
(5)
-147%
|
(5)
+1%
|
(6)
-30%
|
(4)
+34%
|
(4)
+10%
|
(3)
+11%
|
(4)
-9%
|
(3)
+22%
|
(1)
+50%
|
(1)
+17%
|
(2)
-34%
|
(2)
-8%
|
(2)
-1%
|
(14)
-775%
|
(16)
-8%
|
(15)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(10)
|
(10)
|
(10)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(0)
|
1
|
7
|
4
|
3
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
18
|
18
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
15
N/A
|
8
-48%
|
8
+9%
|
6
-26%
|
(6)
N/A
|
(10)
-85%
|
(4)
+62%
|
(4)
-14%
|
(5)
-16%
|
(5)
+2%
|
(2)
+59%
|
(2)
-17%
|
(4)
-47%
|
(4)
-4%
|
(4)
-14%
|
4
N/A
|
1
-85%
|
(0)
N/A
|
(14)
-3 158%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
17
N/A
|
6
-63%
|
6
-10%
|
4
-30%
|
(4)
N/A
|
(10)
-150%
|
4
N/A
|
6
+58%
|
(1)
N/A
|
1
N/A
|
4
+531%
|
5
+4%
|
3
-37%
|
(4)
N/A
|
(6)
-62%
|
7
N/A
|
(5)
N/A
|
(4)
+18%
|
(14)
-279%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+43%
|
(1)
N/A
|
(3)
-113%
|
(2)
+16%
|
1
N/A
|
(0)
N/A
|
8
N/A
|
10
+35%
|
5
-54%
|
6
+21%
|
7
+14%
|
6
-11%
|
5
-14%
|
(2)
N/A
|
(2)
-7%
|
4
N/A
|
8
+114%
|
9
+24%
|
12
+26%
|
|
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