Fodelia Oyj
OMXH:FODELIA
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| 52 Week Range |
4.1629
6.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fodelia Oyj
| 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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