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Remedy Entertainment Oyj
OMXH:REMEDY

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Remedy Entertainment Oyj
OMXH:REMEDY
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Price: 13.24 EUR 1.38% Market Closed
Market Cap: 179.7m EUR
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Cash Flow Statement

Cash Flow Statement
Remedy Entertainment Oyj

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
39
0
0
51
0
32
0
Cash Taxes Paid
0
0
0
0
0
0
2
0
0
1
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
1
0
Change in Working Capital
(2)
(6)
2
7
(0)
1
(27)
14
6
(40)
(9)
(48)
(1)
Cash from Operating Activities
(2)
N/A
(6)
-167%
2
N/A
7
+183%
(0)
N/A
1
N/A
12
+1 631%
14
+20%
6
-58%
11
+85%
(9)
N/A
(16)
-72%
(1)
+94%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(6)
0
0
(11)
0
(7)
0
Other Items
(0)
(2)
(3)
(2)
(2)
(4)
0
(9)
(0)
0
(13)
(3)
(4)
Cash from Investing Activities
(0)
N/A
(2)
-655%
(3)
-43%
(2)
+40%
(2)
-37%
(4)
-72%
(6)
-49%
(9)
-38%
(0)
+97%
(11)
-3 879%
(13)
-21%
(10)
+23%
(4)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(1)
0
0
(2)
0
(2)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(2)
0
(1)
0
Other
15
3
1
(1)
(1)
(1)
0
38
(40)
(0)
(3)
0
(1)
Cash from Financing Activities
15
N/A
3
-80%
1
-65%
(1)
N/A
(1)
+57%
(1)
-22%
(1)
-109%
38
N/A
(40)
N/A
(3)
+93%
(3)
+8%
(3)
-21%
(1)
+59%
Change in Cash
Net Change in Cash
12
N/A
(5)
N/A
0
N/A
4
+762%
(3)
N/A
(4)
-21%
4
N/A
44
+958%
(35)
N/A
(2)
+93%
(25)
-952%
(29)
-17%
(7)
+78%
Free Cash Flow
Free Cash Flow
(2)
N/A
(6)
-167%
2
N/A
7
+183%
(0)
N/A
1
N/A
5
+701%
14
+158%
6
-58%
0
-93%
(9)
N/A
(23)
-147%
(1)
+96%

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