G
Glaston Oyj Abp
OMXH:GLA1V
Glaston Oyj Abp
OMXH:GLA1V
Price:
0.758
EUR
-0.26%
Market Closed
Market Cap:
63.7m
EUR
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GLA1V Alert
Glaston Oyj Abp
0.758
-0.002 (-0.26%)
| 52 Week Range |
0.696
0.928
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Glaston Oyj Abp
Cash Flow Statement
Cash Flow Statement
Glaston Oyj Abp
Glaston Oyj Abp
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
0
|
13
|
12
|
12
|
0
|
(1)
|
3
|
5
|
7
|
11
|
7
|
2
|
(7)
|
(3)
|
2
|
2
|
0
|
8
|
1
|
7
|
6
|
6
|
11
|
6
|
(4)
|
10
|
18
|
17
|
10
|
6
|
3
|
7
|
(1)
|
16
|
12
|
9
|
(0)
|
7
|
3
|
11
|
|
| Cash from Operating Activities |
4
N/A
|
0
N/A
|
13
N/A
|
12
-6%
|
12
+1%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
5
+88%
|
13
+162%
|
11
-16%
|
7
-35%
|
2
-76%
|
0
-93%
|
(3)
N/A
|
2
N/A
|
2
+33%
|
0
N/A
|
8
N/A
|
1
-89%
|
7
+722%
|
11
+46%
|
6
-45%
|
11
+88%
|
6
-46%
|
1
-88%
|
10
+1 347%
|
18
+77%
|
17
-7%
|
19
+12%
|
6
-69%
|
3
-54%
|
7
+158%
|
10
+45%
|
16
+62%
|
12
-25%
|
9
-24%
|
14
+47%
|
7
-51%
|
3
-55%
|
11
+262%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
|
| Other Items |
2
|
0
|
2
|
2
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-23%
|
(5)
-32%
|
0
N/A
|
(7)
N/A
|
(6)
+4%
|
(6)
+2%
|
(4)
+40%
|
(3)
+28%
|
(2)
+15%
|
(3)
-30%
|
(2)
+32%
|
(2)
+5%
|
(2)
-10%
|
(1)
+51%
|
(2)
-42%
|
(2)
-40%
|
(71)
-3 257%
|
(71)
-1%
|
(72)
-2%
|
(72)
+0%
|
(4)
+94%
|
(4)
+10%
|
(2)
+41%
|
(2)
+9%
|
(0)
+84%
|
(1)
-94%
|
(3)
-408%
|
(3)
-10%
|
(5)
-49%
|
(6)
-12%
|
(5)
+5%
|
(6)
-16%
|
(8)
-22%
|
(8)
+3%
|
(7)
+3%
|
(6)
+14%
|
(5)
+19%
|
(5)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
48
|
46
|
46
|
41
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
0
|
(9)
|
(8)
|
(6)
|
0
|
(1)
|
0
|
3
|
3
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
61
|
29
|
30
|
40
|
(26)
|
6
|
6
|
(2)
|
(10)
|
(10)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(2)
|
(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
|
|
| Other |
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
(11)
N/A
|
(14)
-24%
|
(10)
+26%
|
0
N/A
|
(4)
N/A
|
(2)
+64%
|
1
N/A
|
1
0%
|
(2)
N/A
|
(1)
+60%
|
(2)
-150%
|
(3)
-87%
|
(1)
+64%
|
(2)
-50%
|
(4)
-133%
|
(3)
+14%
|
(0)
+97%
|
108
N/A
|
74
-32%
|
75
+2%
|
80
+6%
|
(28)
N/A
|
6
N/A
|
6
+7%
|
(2)
N/A
|
(12)
-656%
|
(12)
-2%
|
(14)
-15%
|
(13)
+5%
|
(11)
+12%
|
(11)
+3%
|
(11)
N/A
|
(12)
-4%
|
(7)
+36%
|
(8)
-3%
|
(8)
0%
|
(8)
N/A
|
(4)
+42%
|
(5)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
5
|
2
|
1
|
(0)
|
(3)
|
(1)
|
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+36%
|
0
N/A
|
(13)
N/A
|
(5)
+59%
|
1
N/A
|
11
+1 724%
|
8
-29%
|
4
-45%
|
(3)
N/A
|
(5)
-85%
|
(6)
-22%
|
(2)
+64%
|
(3)
-18%
|
(5)
-74%
|
6
N/A
|
38
+560%
|
9
-76%
|
12
+32%
|
12
N/A
|
(23)
N/A
|
6
N/A
|
3
-47%
|
6
+77%
|
5
-10%
|
4
-22%
|
4
-14%
|
(9)
N/A
|
(11)
-24%
|
(5)
+55%
|
(5)
+6%
|
(0)
+93%
|
(3)
-856%
|
(8)
-166%
|
(2)
+75%
|
(8)
-270%
|
(6)
+23%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
N/A
|
8
N/A
|
7
-11%
|
7
+6%
|
0
N/A
|
(6)
N/A
|
(1)
+81%
|
1
N/A
|
10
+561%
|
9
-11%
|
5
-43%
|
(1)
N/A
|
(2)
-46%
|
(5)
-129%
|
(1)
+85%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
(2)
N/A
|
4
N/A
|
6
+64%
|
2
-75%
|
6
+316%
|
2
-71%
|
(3)
N/A
|
7
N/A
|
16
+120%
|
14
-10%
|
14
-1%
|
1
-96%
|
(3)
N/A
|
0
N/A
|
4
+837%
|
10
+125%
|
4
-55%
|
2
-61%
|
6
+263%
|
0
-97%
|
(2)
N/A
|
6
N/A
|
|
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