SOLWERS Cash Flow Statement - Solwers Oyj - Alpha Spread
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Solwers Oyj
OMXH:SOLWERS

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Solwers Oyj
OMXH:SOLWERS
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Price: 3.88 EUR 3.19% Market Closed
Market Cap: 38.8m EUR
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Cash Flow Statement

Cash Flow Statement
Solwers Oyj

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
4
3
3
Depreciation & Amortization
3
3
3
Other Non-Cash Items
2
1
1
Cash Taxes Paid
2
2
1
Cash Interest Paid
0
1
1
Change in Working Capital
(2)
(2)
(2)
Cash from Operating Activities
6
N/A
5
-20%
5
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
Other Items
(2)
(2)
(3)
Cash from Investing Activities
(3)
N/A
(3)
+5%
(4)
-39%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
Net Issuance of Debt
1
(4)
(2)
Cash Paid for Dividends
(1)
(1)
(1)
Other
(2)
(1)
(1)
Cash from Financing Activities
3
N/A
(0)
N/A
(4)
-915%
Change in Cash
Net Change in Cash
6
N/A
1
-76%
(3)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
4
-21%
5
+27%

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