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Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 6.16 EUR -1.6%
Market Cap: 50.2m EUR
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Cash Flow Statement

Cash Flow Statement
Fodelia Oyj

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
0
1
2
Depreciation & Amortization
1
1
2
2
2
Other Non-Cash Items
0
1
(0)
(0)
1
Cash Taxes Paid
0
(0)
(0)
0
0
Cash Interest Paid
0
0
0
1
0
Change in Working Capital
(2)
(1)
(0)
(2)
(2)
Cash from Operating Activities
1
N/A
2
+75%
1
-28%
1
-36%
3
+210%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(2)
(2)
(2)
Other Items
(0)
0
3
4
(0)
Cash from Investing Activities
(6)
N/A
(3)
+46%
1
N/A
1
+13%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
3
3
(0)
Net Issuance of Debt
3
0
(4)
(4)
(0)
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(0)
Other
0
0
0
(0)
0
Cash from Financing Activities
4
N/A
(0)
N/A
(1)
-1 197%
(1)
-17%
(1)
+21%
Change in Cash
Net Change in Cash
(2)
N/A
(2)
-9%
1
N/A
1
-37%
(1)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+65%
(1)
+56%
(1)
-79%
0
N/A

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