Reka Industrial Oyj
OMXH:REKA
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| 52 Week Range |
4.54
9.16
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Reka Industrial Oyj
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(4)
|
0
|
(4)
|
(5)
|
(3)
|
(1)
|
|
| Change in Working Capital |
13
|
6
|
12
|
13
|
4
|
2
|
|
| Cash from Operating Activities |
9
N/A
|
5
-47%
|
7
+58%
|
11
+60%
|
4
-69%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
2
|
55
|
53
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-5%
|
(1)
+63%
|
53
N/A
|
52
-2%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(7)
|
3
|
(5)
|
(25)
|
(15)
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(7)
N/A
|
2
N/A
|
(6)
N/A
|
(28)
-379%
|
(18)
+37%
|
(12)
+33%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
3
N/A
|
0
-99%
|
36
+106 271%
|
38
+4%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
1
-81%
|
4
+248%
|
9
+143%
|
2
-76%
|
(2)
N/A
|
|
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