I
Innofactor Oyj
OMXH:IFA1V
Innofactor Oyj
OMXH:IFA1V
Price:
1.68
EUR
-1.18%
Market Closed
Market Cap:
61.8m
EUR
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IFA1V Alert
Innofactor Oyj
1.68
-0.02 (-1.18%)
| 52 Week Range |
1.08
1.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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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 |
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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 |
|
|
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 |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Innofactor Oyj
Cash Flow Statement
Cash Flow Statement
Innofactor Oyj
Innofactor Oyj
Currency: EUR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
6
|
7
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
1
|
2
|
1
|
1
|
(1)
|
0
|
1
|
(0)
|
2
|
1
|
2
|
4
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
2
+1 434%
|
5
+105%
|
6
+25%
|
5
-10%
|
4
-25%
|
4
-6%
|
3
-11%
|
4
+19%
|
3
-13%
|
2
-33%
|
4
+94%
|
4
-11%
|
4
+4%
|
2
-42%
|
1
-72%
|
(1)
N/A
|
(1)
+24%
|
0
N/A
|
1
+154%
|
5
+380%
|
6
+31%
|
8
+25%
|
11
+35%
|
8
-27%
|
5
-35%
|
5
+10%
|
6
+2%
|
6
+12%
|
9
+40%
|
8
-10%
|
6
-30%
|
6
+2%
|
7
+19%
|
8
+18%
|
7
-11%
|
7
+4%
|
7
0%
|
8
+8%
|
9
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-11%
|
(1)
+17%
|
(2)
-282%
|
(2)
+4%
|
(2)
-3%
|
(4)
-101%
|
(3)
+40%
|
(3)
-3%
|
(7)
-173%
|
(6)
+24%
|
(6)
-7%
|
(6)
-2%
|
(1)
+75%
|
(1)
+18%
|
(1)
-5%
|
(1)
-1%
|
(1)
+4%
|
(1)
+17%
|
(0)
+59%
|
(0)
+23%
|
(1)
-88%
|
(1)
-11%
|
(1)
+1%
|
(1)
+14%
|
(0)
+84%
|
(0)
+76%
|
(0)
-2 133%
|
(0)
+4%
|
(1)
-44%
|
(1)
-15%
|
(3)
-305%
|
(4)
-20%
|
(4)
-1%
|
(4)
+1%
|
(1)
+67%
|
(1)
+42%
|
(1)
+22%
|
(1)
-13%
|
(0)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
2
|
3
|
3
|
7
|
4
|
1
|
2
|
(2)
|
(2)
|
1
|
2
|
1
|
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(3)
|
(0)
|
(6)
|
(6)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
1
|
(5)
|
(2)
|
(5)
|
(8)
|
(6)
|
|
| Cash Paid for Dividends |
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
|
(1)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
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
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+23%
|
(3)
-146%
|
(3)
-6%
|
(2)
+40%
|
(2)
+10%
|
(1)
+66%
|
(1)
-66%
|
4
N/A
|
3
-12%
|
1
-83%
|
2
+209%
|
(3)
N/A
|
(2)
+37%
|
1
N/A
|
2
+63%
|
1
-36%
|
(0)
N/A
|
(1)
-15 211%
|
(4)
-226%
|
(5)
-9%
|
(6)
-32%
|
(5)
+30%
|
(4)
+10%
|
(3)
+32%
|
(0)
+93%
|
(7)
-3 757%
|
(7)
+3%
|
(9)
-31%
|
(9)
-2%
|
(4)
+56%
|
(4)
+7%
|
(3)
+19%
|
(3)
+1%
|
(7)
-133%
|
(5)
+29%
|
(8)
-60%
|
(10)
-27%
|
(8)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+79%
|
0
N/A
|
3
+48 233%
|
1
-78%
|
(0)
N/A
|
(0)
-208%
|
(2)
-1 452%
|
0
N/A
|
0
+123%
|
0
-80%
|
0
+228%
|
(1)
N/A
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-185%
|
(1)
+0%
|
(1)
-24%
|
(0)
+90%
|
1
N/A
|
1
-7%
|
5
+703%
|
3
-44%
|
2
-29%
|
5
+151%
|
(2)
N/A
|
(1)
+43%
|
(1)
+11%
|
(2)
-105%
|
(2)
+30%
|
(2)
-12%
|
(0)
+100%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-115%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+44%
|
2
N/A
|
4
+157%
|
5
+30%
|
5
-9%
|
3
-29%
|
3
-6%
|
3
-10%
|
4
+21%
|
3
-26%
|
1
-62%
|
3
+179%
|
2
-25%
|
2
+18%
|
1
-61%
|
(1)
N/A
|
(2)
-220%
|
(2)
+15%
|
(1)
+71%
|
0
N/A
|
4
+952%
|
6
+29%
|
7
+25%
|
10
+39%
|
7
-30%
|
5
-31%
|
5
+13%
|
5
+2%
|
6
+14%
|
8
+36%
|
7
-11%
|
5
-34%
|
5
-2%
|
6
+20%
|
7
+22%
|
6
-12%
|
6
+3%
|
7
+2%
|
7
+7%
|
8
+17%
|
|
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