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Solwers Oyj
OMXH:SOLWERS

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Solwers Oyj
OMXH:SOLWERS
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Price: 2.98 EUR 2.05% Market Closed
Market Cap: 30.3m 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 Jun-2024
Operating Cash Flow
Net Income
4
3
3
2
Depreciation & Amortization
3
3
3
4
Other Non-Cash Items
2
1
1
3
Cash Taxes Paid
2
2
1
1
Cash Interest Paid
0
1
1
1
Change in Working Capital
(2)
(2)
(2)
(3)
Cash from Operating Activities
6
N/A
5
-15%
5
+5%
5
+3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
Other Items
(2)
(2)
(3)
(4)
Cash from Investing Activities
(3)
N/A
(3)
+5%
(4)
-39%
(5)
-25%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
Net Issuance of Debt
1
(4)
(2)
(0)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
Other
(2)
(1)
(1)
(0)
Cash from Financing Activities
3
N/A
(0)
N/A
(4)
-915%
(1)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
Net Change in Cash
6
N/A
1
-76%
(3)
N/A
(1)
+58%
Free Cash Flow
Free Cash Flow
5
N/A
4
-15%
5
+18%
5
+4%

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