Investors House Oyj
OMXH:INVEST
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| 52 Week Range |
5.04
6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Investors House Oyj
| 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 |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Depreciation & Amortization |
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
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(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
|
(4)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(4)
|
2
|
2
|
1
|
(3)
|
(0)
|
1
|
1
|
(1)
|
4
|
3
|
3
|
5
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
(5)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+125%
|
0
-82%
|
1
+708%
|
1
+30%
|
1
-11%
|
1
+80%
|
1
+7%
|
2
+16%
|
2
+6%
|
1
-26%
|
1
+5%
|
(0)
N/A
|
1
N/A
|
1
+135%
|
1
+3%
|
4
+191%
|
3
-20%
|
3
-21%
|
3
+10%
|
1
-55%
|
2
+29%
|
2
+31%
|
2
+2%
|
2
+15%
|
2
-12%
|
1
-42%
|
(1)
N/A
|
(1)
-75%
|
(1)
-50%
|
(2)
-48%
|
0
N/A
|
0
-11%
|
1
+1 552%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
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 Items |
(0)
|
(2)
|
1
|
(4)
|
(6)
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(3)
|
(7)
|
(6)
|
(9)
|
(8)
|
(13)
|
(14)
|
(10)
|
(9)
|
(1)
|
(3)
|
(6)
|
(5)
|
24
|
26
|
28
|
26
|
(0)
|
(0)
|
2
|
7
|
6
|
4
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
2
N/A
|
(5)
N/A
|
(6)
-22%
|
(3)
+47%
|
(3)
-2%
|
0
N/A
|
1
+1 274%
|
(1)
N/A
|
(3)
-153%
|
(7)
-142%
|
(6)
+18%
|
(9)
-54%
|
(8)
+11%
|
(13)
-70%
|
(14)
-12%
|
(10)
+29%
|
(9)
+10%
|
(2)
+83%
|
(4)
-125%
|
(6)
-75%
|
(5)
+15%
|
24
N/A
|
26
+8%
|
28
+10%
|
26
-8%
|
(0)
N/A
|
(0)
-1%
|
2
N/A
|
7
+228%
|
6
-9%
|
4
-27%
|
2
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
2
|
(1)
|
5
|
6
|
4
|
4
|
(1)
|
3
|
2
|
4
|
7
|
4
|
2
|
1
|
5
|
0
|
2
|
2
|
(6)
|
3
|
4
|
2
|
(10)
|
(13)
|
(15)
|
(14)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(8)
|
(8)
|
(9)
|
(8)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
13
|
14
|
16
|
2
|
2
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+334%
|
(2)
N/A
|
5
N/A
|
5
+13%
|
3
-36%
|
3
-2%
|
(1)
N/A
|
2
N/A
|
1
-50%
|
3
+148%
|
6
+143%
|
4
-36%
|
14
+249%
|
12
-11%
|
18
+44%
|
14
-20%
|
3
-80%
|
2
-25%
|
(6)
N/A
|
(2)
+76%
|
2
N/A
|
0
-78%
|
(12)
N/A
|
(21)
-78%
|
(22)
-5%
|
(21)
+2%
|
(10)
+53%
|
(5)
+52%
|
(6)
-26%
|
(4)
+28%
|
(4)
+4%
|
(3)
+25%
|
(4)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
N/A
|
0
N/A
|
0
+496%
|
(0)
N/A
|
1
N/A
|
1
+52%
|
1
-29%
|
5
+445%
|
2
-67%
|
1
-36%
|
1
-21%
|
(2)
N/A
|
6
N/A
|
6
+2%
|
6
+1%
|
4
-41%
|
(4)
N/A
|
(5)
-9%
|
(5)
-12%
|
(4)
+26%
|
(3)
+27%
|
(3)
+2%
|
14
N/A
|
7
-47%
|
9
+14%
|
6
-31%
|
(11)
N/A
|
(6)
+44%
|
(6)
+10%
|
0
N/A
|
2
+1 215%
|
1
-31%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+125%
|
0
-82%
|
(0)
N/A
|
1
N/A
|
1
-11%
|
1
+80%
|
1
+4%
|
2
+19%
|
2
+6%
|
1
-27%
|
1
+5%
|
(0)
N/A
|
1
N/A
|
1
+140%
|
1
+3%
|
4
+191%
|
3
-20%
|
3
-21%
|
3
0%
|
1
-62%
|
1
+39%
|
2
+38%
|
2
+15%
|
2
+16%
|
2
-12%
|
1
-42%
|
(1)
N/A
|
(1)
-75%
|
(1)
-50%
|
(2)
-48%
|
0
N/A
|
0
-11%
|
1
+1 552%
|
|
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