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Orthex Oyj
OMXH:ORTHEX

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Orthex Oyj
OMXH:ORTHEX
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Price: 5.08 EUR 0.4% Market Closed
Market Cap: 90.2m EUR
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Cash Flow Statement

Cash Flow Statement
Orthex Oyj

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
10
12
9
8
7
5
3
3
3
5
7
9
9
9
Depreciation & Amortization
4
5
4
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
1
1
1
2
(0)
0
1
2
1
2
1
2
3
2
Cash Taxes Paid
0
0
0
1
0
0
0
2
0
1
2
2
2
2
Cash Interest Paid
2
2
2
1
1
1
1
1
1
2
2
2
2
2
Change in Working Capital
(2)
(3)
(4)
(4)
(4)
(4)
(0)
(3)
(2)
(2)
(2)
(5)
(4)
(6)
Cash from Operating Activities
13
N/A
15
+17%
10
-36%
9
-9%
8
-15%
5
-34%
8
+52%
6
-19%
7
+10%
9
+36%
10
+9%
10
+1%
12
+15%
9
-21%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(5)
(5)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(5)
-24%
(5)
+5%
(5)
+9%
(3)
+25%
(3)
+9%
(3)
+12%
(4)
-26%
(4)
0%
(4)
-1%
(4)
-3%
(3)
+29%
(3)
-21%
(3)
-4%
Financing Cash Flow
Net Issuance of Common Stock
10
10
10
9
(1)
(1)
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(5)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(3)
Other
(7)
(7)
(7)
0
1
(1)
(1)
(3)
(3)
(2)
(2)
(0)
0
(0)
Cash from Financing Activities
(0)
N/A
(2)
-1 340%
(0)
+86%
5
N/A
(5)
N/A
(6)
-29%
(6)
+0%
(6)
-2%
(6)
0%
(6)
+9%
(6)
0%
(6)
-14%
(6)
-1%
(7)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Net Change in Cash
9
N/A
8
-10%
5
-45%
9
+101%
(0)
N/A
(5)
-813%
(2)
+62%
(4)
-138%
(4)
+12%
(1)
+84%
1
N/A
1
+125%
2
+66%
(1)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
10
+12%
5
-54%
4
-9%
4
-3%
2
-55%
5
+165%
3
-46%
3
+24%
6
+74%
6
+14%
8
+18%
9
+13%
6
-30%

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