Herantis Pharma Oyj
OMXH:HRTIS
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| 52 Week Range |
1.2
1.855
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Herantis Pharma Oyj
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(13)
|
(13)
|
(10)
|
(9)
|
(5)
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
0
|
(1)
|
1
|
(1)
|
(5)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-33%
|
(4)
-8%
|
(5)
-25%
|
(6)
-27%
|
(8)
-34%
|
(9)
-7%
|
(9)
-8%
|
(10)
-8%
|
(10)
-1%
|
(9)
+11%
|
(5)
+42%
|
(5)
+10%
|
(6)
-28%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
1
N/A
|
1
+6%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
6
|
10
|
11
|
15
|
8
|
4
|
13
|
9
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
+0%
|
1
-90%
|
6
+1 133%
|
11
+72%
|
12
+8%
|
15
+28%
|
8
-46%
|
4
-50%
|
13
+216%
|
9
-33%
|
(0)
N/A
|
4
N/A
|
4
0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-33%
|
(3)
N/A
|
2
N/A
|
5
+200%
|
4
-25%
|
6
+74%
|
(1)
N/A
|
(6)
-375%
|
3
N/A
|
(1)
N/A
|
(5)
-693%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-33%
|
(4)
-8%
|
(5)
-25%
|
(6)
-27%
|
(8)
-34%
|
(9)
-7%
|
(9)
-8%
|
(10)
-8%
|
(10)
-1%
|
(9)
+11%
|
(5)
+42%
|
(5)
+10%
|
(6)
-28%
|
|
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