Siili Solutions Oyj
OMXH:SIILI
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| 52 Week Range |
5.44
9.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Siili Solutions Oyj
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
3
|
6
|
4
|
2
|
5
|
6
|
4
|
4
|
5
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
5
|
9
|
7
|
8
|
7
|
7
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
3
|
(1)
|
(5)
|
(2)
|
1
|
1
|
3
|
1
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(5)
|
(1)
|
(7)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+13%
|
2
+65%
|
1
-37%
|
3
+158%
|
3
+15%
|
4
+30%
|
3
-31%
|
5
+83%
|
8
+53%
|
5
-39%
|
1
-74%
|
2
+69%
|
6
+172%
|
7
+20%
|
10
+39%
|
10
+6%
|
8
-25%
|
8
+9%
|
13
+57%
|
14
+10%
|
11
-24%
|
7
-32%
|
9
+21%
|
5
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(1)
|
4
|
4
|
(14)
|
(14)
|
(0)
|
(4)
|
(7)
|
(4)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-239%
|
(1)
+6%
|
(1)
N/A
|
(3)
-268%
|
(4)
-34%
|
(2)
+50%
|
(2)
+15%
|
(2)
-13%
|
(1)
+20%
|
(3)
-135%
|
(3)
+16%
|
(5)
-98%
|
(6)
-3%
|
(1)
+84%
|
4
N/A
|
4
+2%
|
(14)
N/A
|
(15)
-3%
|
(1)
+92%
|
(5)
-348%
|
(9)
-72%
|
(5)
+41%
|
(11)
-104%
|
(11)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
(1)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
6
|
(3)
|
(3)
|
(3)
|
11
|
7
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+244%
|
(1)
N/A
|
(1)
-38%
|
1
N/A
|
1
-20%
|
(1)
N/A
|
2
N/A
|
1
-24%
|
(3)
N/A
|
(2)
+18%
|
(3)
-17%
|
4
N/A
|
4
-8%
|
(4)
N/A
|
(3)
+31%
|
(5)
-62%
|
7
N/A
|
5
-32%
|
5
-2%
|
7
+37%
|
(10)
N/A
|
(9)
+5%
|
(9)
-1%
|
(11)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+20%
|
0
-59%
|
(0)
N/A
|
1
N/A
|
1
-59%
|
1
+96%
|
3
+200%
|
5
+54%
|
4
-24%
|
(1)
N/A
|
(4)
-458%
|
1
N/A
|
4
+286%
|
2
-57%
|
11
+493%
|
10
-10%
|
1
-91%
|
(1)
N/A
|
17
N/A
|
16
-5%
|
(8)
N/A
|
(7)
+6%
|
(11)
-57%
|
(18)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+39%
|
2
+71%
|
1
-45%
|
2
+175%
|
3
+15%
|
4
+36%
|
2
-34%
|
5
+86%
|
7
+52%
|
4
-48%
|
0
-98%
|
1
+1 446%
|
5
+347%
|
7
+33%
|
9
+43%
|
10
+6%
|
7
-27%
|
8
+4%
|
12
+61%
|
13
+4%
|
9
-28%
|
6
-32%
|
8
+24%
|
3
-58%
|
|
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