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Partnera Oyj
OMXH:PARTNE1

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Partnera Oyj
OMXH:PARTNE1
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Price: 0.72 EUR -10% Market Closed
Market Cap: 26m EUR
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Cash Flow Statement

Cash Flow Statement
Partnera Oyj

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
6
(3)
(19)
(9)
3
1
Depreciation & Amortization
4
6
8
16
15
6
5
Other Non-Cash Items
(5)
(1)
(1)
3
(14)
(16)
(1)
Cash Taxes Paid
1
1
1
1
1
1
0
Cash Interest Paid
1
2
4
5
4
2
2
Change in Working Capital
(4)
(13)
(7)
(6)
6
8
(2)
Cash from Operating Activities
2
N/A
(3)
N/A
(3)
-14%
(7)
-101%
(1)
+86%
1
N/A
3
+438%
Investing Cash Flow
Capital Expenditures
(1)
(6)
(6)
(3)
(3)
(2)
(2)
Other Items
(1)
(7)
(2)
5
3
3
30
Cash from Investing Activities
(2)
N/A
(12)
-530%
(8)
+35%
2
N/A
0
-86%
1
+389%
28
+2 523%
Financing Cash Flow
Net Issuance of Debt
2
10
12
5
(1)
(5)
(9)
Cash Paid for Dividends
0
(4)
(7)
(3)
0
0
0
Other
(4)
(1)
3
(0)
(0)
(0)
0
Cash from Financing Activities
(2)
N/A
5
N/A
8
+58%
2
-76%
(1)
N/A
(5)
-324%
(9)
-60%
Change in Cash
Net Change in Cash
(2)
N/A
(10)
-460%
(3)
+70%
(3)
-5%
(2)
+39%
(4)
-86%
23
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(9)
N/A
(10)
-10%
(10)
-4%
(4)
+62%
(2)
+59%
2
N/A

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