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Glaston Oyj Abp
OMXH:GLA1V

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Glaston Oyj Abp
OMXH:GLA1V
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Price: 0.8 EUR 5.26%
Market Cap: 67.4m EUR
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Cash Flow Statement

Cash Flow Statement
Glaston Oyj Abp

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Cash Flow Statement
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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