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Loihde Oyj
OMXH:LOIHDE

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Loihde Oyj
OMXH:LOIHDE
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Price: 11.45 EUR -3.78%
Market Cap: 65.8m EUR
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Cash Flow Statement

Cash Flow Statement
Loihde Oyj

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3
0
(1)
Depreciation & Amortization
7
11
8
Other Non-Cash Items
0
(2)
0
Cash Taxes Paid
1
1
1
Change in Working Capital
(5)
(5)
(5)
Cash from Operating Activities
5
N/A
4
-24%
2
-50%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
Other Items
(0)
(1)
6
Cash from Investing Activities
(1)
N/A
(2)
-52%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
Net Issuance of Debt
(5)
(7)
(5)
Cash Paid for Dividends
(3)
(5)
(10)
Other
0
0
(0)
Cash from Financing Activities
(7)
N/A
(10)
-48%
(15)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
Net Change in Cash
(3)
N/A
(8)
-164%
(9)
-4%
Free Cash Flow
Free Cash Flow
4
N/A
2
-41%
0
-95%

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