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Piippo Oyj
OMXH:PIIPPO

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Piippo Oyj
OMXH:PIIPPO
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Price: 1.48 EUR -3.27% Market Closed
Market Cap: 1.9m EUR
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Cash Flow Statement

Cash Flow Statement
Piippo Oyj

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Cash Flow Statement
Currency: EUR
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
1
0
0
0
(0)
0
0
0
0
0
0
0
1
0
(2)
0
Depreciation & Amortization
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
1
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
0
0
0
0
0
Change in Working Capital
(0)
(0)
1
(0)
(0)
(1)
(0)
1
2
1
(0)
(3)
(3)
(1)
(2)
1
4
Cash from Operating Activities
(0)
N/A
1
N/A
1
-48%
1
+92%
(0)
N/A
(1)
-480%
(0)
+49%
2
N/A
2
+33%
2
-25%
(0)
N/A
(2)
-1 375%
(3)
-82%
1
N/A
(2)
N/A
(0)
+79%
4
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
0
(0)
0
(1)
0
(1)
0
(1)
0
(0)
0
(0)
0
(0)
0
Other Items
2
(0)
(1)
(0)
(1)
(2)
(3)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
Cash from Investing Activities
2
N/A
(0)
N/A
(1)
-50%
(0)
+27%
(1)
-44%
(3)
-327%
(3)
-5%
(1)
+73%
(0)
+42%
(0)
+21%
(0)
+7%
(0)
-10%
(0)
-29%
(0)
+21%
(0)
-16%
(0)
+10%
(0)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
1
(0)
1
4
3
(0)
(2)
(2)
0
2
4
3
2
(2)
(3)
Cash Paid for Dividends
(0)
(0)
0
(0)
(1)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(1)
+72%
1
N/A
(0)
N/A
1
N/A
3
+425%
3
-2%
(0)
N/A
(2)
-1 170%
(2)
+21%
0
N/A
2
+307%
4
+102%
3
-30%
2
-36%
(2)
N/A
(3)
-33%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
1
+1 253 900%
0
-70%
(0)
N/A
(0)
+25%
0
N/A
1
+4 415%
(0)
N/A
(0)
-9%
(0)
+97%
(0)
-2 521%
0
N/A
3
+3 072%
(0)
N/A
(3)
-629%
(0)
+99%
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
1
-8%
1
+22%
(0)
N/A
(1)
-1 103%
(0)
+75%
1
N/A
2
+143%
1
-52%
(0)
N/A
(2)
-1 698%
(3)
-49%
0
N/A
(2)
N/A
(1)
+55%
4
N/A

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