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Kreate Group Oyj
OMXH:KREATE

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Kreate Group Oyj
OMXH:KREATE
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Price: 7.78 EUR Market Closed
Market Cap: 68.1m EUR
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Cash Flow Statement

Cash Flow Statement
Kreate Group Oyj

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Cash Flow Statement
Currency: EUR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8
7
6
6
7
8
8
7
6
4
3
5
Depreciation & Amortization
4
4
4
4
4
4
4
5
5
6
8
9
Other Non-Cash Items
1
(0)
(0)
1
2
2
3
1
1
5
6
6
Cash Taxes Paid
(1)
(1)
(1)
0
2
0
0
0
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
1
2
3
3
Change in Working Capital
1
4
2
(6)
(8)
(6)
(5)
(13)
(5)
14
10
2
Cash from Operating Activities
13
N/A
14
+8%
11
-20%
6
-51%
5
-3%
7
+33%
9
+32%
(1)
N/A
6
N/A
30
+396%
27
-7%
22
-19%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(6)
(6)
(7)
(6)
(6)
(5)
(7)
(8)
(10)
Other Items
1
0
1
0
1
1
1
(5)
(6)
1
1
1
Cash from Investing Activities
(5)
N/A
(4)
+4%
(5)
-20%
(5)
+2%
(5)
+6%
(6)
-20%
(5)
+17%
(11)
-118%
(10)
+6%
(6)
+42%
(7)
-17%
(9)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
11
11
11
11
0
(0)
(0)
(1)
(1)
(1)
0
Net Issuance of Debt
(11)
(21)
(17)
(11)
(9)
7
7
(19)
12
(4)
(9)
(6)
Cash Paid for Dividends
0
0
(4)
(4)
(4)
0
(4)
(4)
(4)
(4)
(4)
(7)
Other
(2)
(2)
(2)
(2)
(0)
0
(0)
32
(1)
(1)
(2)
(2)
Cash from Financing Activities
(13)
N/A
(12)
+8%
(12)
-2%
(6)
+49%
(2)
+64%
3
N/A
2
-28%
8
+304%
7
-10%
(10)
N/A
(16)
-66%
(15)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(5)
N/A
(2)
+51%
(6)
-183%
(6)
+6%
(2)
+69%
4
N/A
7
+61%
(3)
N/A
3
N/A
14
+361%
5
-66%
(2)
N/A
Free Cash Flow
Free Cash Flow
8
N/A
10
+19%
6
-42%
(0)
N/A
(0)
-140%
0
N/A
4
+774%
(6)
N/A
1
N/A
23
+1 573%
19
-15%
12
-36%

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