LEADD Cash Flow Statement - Leaddesk Oyj - Alpha Spread
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Leaddesk Oyj
OMXH:LEADD

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Leaddesk Oyj
OMXH:LEADD
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Price: 6.88 EUR 0.58% Market Closed
Market Cap: 37.7m EUR
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Cash Flow Statement

Cash Flow Statement
Leaddesk Oyj

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
2
0
0
(1)
(2)
(2)
(1)
(2)
Depreciation & Amortization
1
1
1
2
4
5
5
5
5
Other Non-Cash Items
(0)
(2)
0
1
0
0
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
1
(2)
(1)
(0)
(2)
(1)
(1)
Cash from Operating Activities
2
N/A
2
+29%
2
+9%
2
-35%
2
+35%
2
-2%
2
-18%
3
+102%
3
-3%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
Other Items
1
1
(1)
(5)
(5)
(4)
(2)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(1)
-29%
(3)
-373%
(7)
-145%
(8)
-25%
(7)
+22%
(4)
+33%
(3)
+20%
(4)
-4%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(0)
(0)
4
8
2
(1)
(1)
(0)
Other
(1)
(0)
(0)
(2)
(0)
2
0
0
0
Cash from Financing Activities
3
N/A
(0)
N/A
(0)
+0%
3
N/A
8
+167%
4
-44%
(1)
N/A
(0)
+61%
(0)
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
5
N/A
1
-73%
(1)
N/A
(2)
-231%
2
N/A
(0)
N/A
(4)
-1 971%
(1)
+84%
(0)
+43%
Free Cash Flow
Free Cash Flow
0
N/A
1
+189%
1
+74%
(1)
N/A
(1)
-60%
(1)
-6%
(1)
-29%
1
N/A
0
-46%

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