Kreate Group Oyj
OMXH:KREATE
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Semiconductors
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| 52 Week Range |
6.34
8.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
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 |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Kreate Group Oyj
| 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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