O

Optomed Oyj
OMXH:OPTOMED

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Optomed Oyj
OMXH:OPTOMED
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Price: 4.2 EUR 0.84% Market Closed
Market Cap: 81m EUR
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Cash Flow Statement

Cash Flow Statement
Optomed Oyj

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Cash Flow Statement
Currency: EUR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(5)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
3
2
3
3
3
3
2
2
2
2
2
Other Non-Cash Items
0
1
0
0
1
0
(0)
(0)
0
(1)
0
(1)
(0)
0
(0)
1
1
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(2)
(1)
(1)
(2)
0
(2)
(2)
(2)
(1)
0
1
0
(0)
1
0
1
1
1
1
Cash from Operating Activities
0
N/A
(2)
N/A
(1)
+39%
(1)
+10%
(3)
-131%
(0)
+95%
(2)
-1 093%
(2)
-24%
(3)
-44%
(3)
-15%
(3)
+13%
(3)
+12%
(2)
+8%
(2)
+10%
(2)
+24%
(0)
+76%
(1)
-56%
(1)
-12%
(1)
-12%
(3)
-223%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
Other Items
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Investing Activities
(1)
N/A
(1)
+3%
(1)
-7%
(2)
-6%
(2)
-15%
(2)
-11%
(2)
-4%
(2)
-12%
(3)
-10%
(3)
-12%
(3)
-11%
(3)
-5%
(3)
+10%
(3)
+10%
(3)
+5%
(2)
+7%
(2)
-1%
(2)
+0%
(2)
+6%
(2)
+9%
Financing Cash Flow
Net Issuance of Common Stock
23
23
20
20
0
0
0
1
1
1
6
5
9
9
4
8
4
4
12
9
Net Issuance of Debt
(1)
(4)
(4)
(4)
(4)
(1)
(1)
0
1
0
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
Other
(4)
(4)
(4)
(4)
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
0
(0)
(1)
Cash from Financing Activities
18
N/A
15
-19%
12
-19%
12
0%
(4)
N/A
(0)
+91%
(0)
+26%
1
N/A
2
+28%
1
-34%
5
+389%
4
-31%
7
+91%
7
+4%
3
-63%
7
+145%
2
-76%
2
-1%
9
+493%
6
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
17
N/A
11
-34%
9
-18%
9
+0%
(8)
N/A
(2)
+71%
(4)
-65%
(3)
+22%
(4)
-24%
(5)
-35%
(1)
+86%
(2)
-192%
2
N/A
3
+48%
(1)
N/A
4
N/A
(1)
N/A
(1)
-5%
6
N/A
1
-78%
Free Cash Flow
Free Cash Flow
(1)
N/A
(4)
-183%
(3)
+21%
(3)
+1%
(5)
-66%
(2)
+53%
(4)
-73%
(4)
-17%
(6)
-26%
(6)
-13%
(6)
+2%
(6)
+3%
(5)
+9%
(5)
+10%
(4)
+13%
(3)
+34%
(3)
-9%
(3)
-2%
(3)
+2%
(5)
-50%

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