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Efecte Oyj
OMXH:EFECTE

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Efecte Oyj
OMXH:EFECTE
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Price: 15.3 EUR
Market Cap: 98.8m EUR
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Cash Flow Statement

Cash Flow Statement
Efecte Oyj

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(2)
(1)
(1)
(0)
0
0
0
(1)
(2)
(1)
Depreciation & Amortization
0
0
0
0
0
0
1
0
1
0
1
Other Non-Cash Items
0
0
(0)
0
0
0
0
1
0
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
2
1
1
2
2
(0)
0
1
1
0
Cash from Operating Activities
(2)
N/A
(0)
+78%
(0)
+10%
(0)
+81%
2
N/A
3
+9%
1
-68%
1
+29%
1
-48%
0
-46%
1
+109%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
Other Items
1
1
0
3
2
0
0
(6)
(6)
(0)
(0)
Cash from Investing Activities
0
N/A
0
-63%
(0)
N/A
2
N/A
1
-38%
(0)
N/A
(1)
-25%
(7)
-1 032%
(7)
-5%
(2)
+79%
(2)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
0
1
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
2
2
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-57%
0
+21%
0
-48%
0
+201%
1
+446%
1
-11%
0
-81%
3
+1 800%
3
-7%
0
-99%
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+89%
(1)
-353%
2
N/A
4
+72%
3
-21%
1
-64%
(6)
N/A
(3)
+39%
2
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+62%
(1)
-14%
(1)
+14%
2
N/A
2
+15%
0
-90%
0
-77%
(1)
N/A
(1)
-51%
(1)
+30%

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