NETUM Cash Flow Statement - Netum Group Oyj - Alpha Spread
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Netum Group Oyj
OMXH:NETUM

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Netum Group Oyj
OMXH:NETUM
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Price: 2.96 EUR -1.33% Market Closed
Market Cap: 37.4m EUR
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Cash Flow Statement

Cash Flow Statement
Netum Group Oyj

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Cash Flow Statement
Currency: EUR
Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(1)
Depreciation & Amortization
2
3
Other Non-Cash Items
0
0
Cash Taxes Paid
0
0
Cash Interest Paid
0
0
Change in Working Capital
0
(2)
Cash from Operating Activities
3
N/A
0
-89%
Investing Cash Flow
Capital Expenditures
(1)
(9)
Other Items
(2)
0
Cash from Investing Activities
(3)
N/A
(9)
-258%
Financing Cash Flow
Net Issuance of Debt
(0)
7
Cash Paid for Dividends
(1)
(1)
Other
(0)
0
Cash from Financing Activities
(1)
N/A
6
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-340%
Free Cash Flow
Free Cash Flow
2
N/A
(9)
N/A

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