S

Spinnova Oyj
OMXH:SPINN

Watchlist Manager
Spinnova Oyj
OMXH:SPINN
Watchlist
Price: 0.96 EUR 4.35%
Market Cap: 50.2m EUR
Have any thoughts about
Spinnova Oyj?
Write Note

Cash Flow Statement

Cash Flow Statement
Spinnova Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(6)
(14)
(15)
(13)
(15)
(18)
(20)
(18)
Depreciation & Amortization
1
1
1
1
2
2
3
3
Other Non-Cash Items
2
8
8
4
4
4
5
4
Cash Interest Paid
0
4
0
(4)
0
0
0
0
Change in Working Capital
(1)
(3)
(3)
9
4
(9)
(2)
4
Cash from Operating Activities
(5)
N/A
(8)
-55%
(9)
-24%
1
N/A
(5)
N/A
(21)
-308%
(14)
+34%
(7)
+49%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(5)
(5)
(2)
(1)
(0)
Other Items
2
0
(2)
19
36
12
(3)
(1)
Cash from Investing Activities
(2)
N/A
(3)
-46%
(5)
-78%
14
N/A
32
+125%
10
-70%
(4)
N/A
(1)
+70%
Financing Cash Flow
Net Issuance of Common Stock
1
106
121
15
0
2
2
0
Net Issuance of Debt
(1)
(0)
0
(1)
(1)
(1)
(2)
(2)
Other
0
0
(8)
(8)
0
0
0
0
Cash from Financing Activities
(0)
N/A
105
N/A
113
+7%
7
-94%
(1)
N/A
1
N/A
0
-89%
(2)
N/A
Change in Cash
Net Change in Cash
(7)
N/A
95
N/A
99
+4%
22
-78%
26
+18%
(11)
N/A
(18)
-67%
(10)
+43%
Free Cash Flow
Free Cash Flow
(8)
N/A
(10)
-21%
(12)
-18%
(4)
+69%
(10)
-159%
(23)
-140%
(15)
+36%
(7)
+50%

See Also

Discover More