S
SRV Yhtiot Oyj
OMXH:SRV1V
SRV Yhtiot Oyj
OMXH:SRV1V
Price:
5.18
EUR
2.78%
Market Closed
Market Cap:
87.7m
EUR
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SRV1V Alert
SRV Yhtiot Oyj
5.18
+0.14 (+2.78%)
| 52 Week Range |
3.37
6.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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SRV Yhtiot Oyj
Cash Flow Statement
Cash Flow Statement
SRV Yhtiot Oyj
SRV Yhtiot Oyj
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
11
|
15
|
17
|
13
|
7
|
14
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
27
|
11
|
8
|
7
|
15
|
12
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
4
|
4
|
1
|
1
|
0
|
1
|
5
|
4
|
3
|
1
|
(4)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
3
|
4
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
13
|
13
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
13
|
28
|
24
|
27
|
26
|
23
|
28
|
26
|
22
|
25
|
27
|
30
|
34
|
30
|
30
|
34
|
30
|
24
|
23
|
22
|
20
|
18
|
18
|
14
|
14
|
11
|
10
|
8
|
9
|
9
|
8
|
|
| Change in Working Capital |
5
|
(23)
|
19
|
11
|
112
|
77
|
20
|
7
|
(107)
|
(50)
|
31
|
12
|
44
|
9
|
(33)
|
(29)
|
(23)
|
16
|
26
|
54
|
(5)
|
(46)
|
(11)
|
(8)
|
77
|
90
|
46
|
41
|
25
|
49
|
69
|
66
|
59
|
53
|
(10)
|
(1)
|
(3)
|
(15)
|
2
|
9
|
15
|
|
| Cash from Operating Activities |
52
N/A
|
19
-64%
|
47
+153%
|
37
-21%
|
135
+264%
|
101
-25%
|
50
-51%
|
32
-36%
|
(84)
N/A
|
(31)
+63%
|
31
N/A
|
12
-62%
|
44
+265%
|
9
-79%
|
(33)
N/A
|
(29)
+10%
|
(23)
+20%
|
16
N/A
|
26
+55%
|
54
+110%
|
(5)
N/A
|
(46)
-804%
|
(11)
+77%
|
(8)
+29%
|
77
N/A
|
90
+18%
|
46
-49%
|
41
-11%
|
25
-40%
|
49
+97%
|
69
+41%
|
66
-4%
|
59
-10%
|
53
-10%
|
(10)
N/A
|
(1)
+93%
|
(3)
-295%
|
(15)
-420%
|
2
N/A
|
9
+443%
|
15
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(54)
|
(42)
|
(31)
|
(34)
|
(127)
|
(137)
|
(115)
|
(103)
|
(8)
|
(8)
|
(34)
|
(39)
|
(32)
|
(33)
|
(5)
|
(6)
|
(11)
|
(12)
|
1
|
(6)
|
26
|
26
|
(4)
|
42
|
13
|
14
|
27
|
(10)
|
3
|
5
|
9
|
9
|
(2)
|
(1)
|
5
|
4
|
5
|
7
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(57)
N/A
|
(44)
+23%
|
(34)
+23%
|
(36)
-8%
|
(129)
-255%
|
(140)
-8%
|
(119)
+15%
|
(109)
+8%
|
(15)
+87%
|
(14)
+1%
|
(39)
-172%
|
(43)
-9%
|
(35)
+19%
|
(36)
-3%
|
(9)
+76%
|
(10)
-21%
|
(15)
-46%
|
(17)
-10%
|
(3)
+81%
|
(10)
-216%
|
22
N/A
|
22
+0%
|
(6)
N/A
|
40
N/A
|
12
-71%
|
13
+15%
|
27
+98%
|
(11)
N/A
|
3
N/A
|
5
+69%
|
7
+56%
|
8
+6%
|
(4)
N/A
|
(4)
+2%
|
2
N/A
|
2
-24%
|
3
+88%
|
6
+91%
|
(2)
N/A
|
(1)
+36%
|
(2)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
(0)
|
(0)
|
0
|
(1)
|
34
|
34
|
31
|
32
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(22)
|
32
|
(81)
|
(6)
|
12
|
0
|
41
|
144
|
81
|
63
|
39
|
(33)
|
(14)
|
24
|
20
|
33
|
64
|
61
|
55
|
(6)
|
(42)
|
(61)
|
(82)
|
(90)
|
(89)
|
(93)
|
(39)
|
(40)
|
(62)
|
(69)
|
(102)
|
(97)
|
(99)
|
(89)
|
(44)
|
(37)
|
(13)
|
(4)
|
(3)
|
(9)
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(12)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
33
|
33
|
36
|
35
|
(4)
|
(4)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
1
|
|
| Cash from Financing Activities |
(26)
N/A
|
28
N/A
|
(85)
N/A
|
(10)
+88%
|
8
N/A
|
45
+451%
|
85
+90%
|
185
+117%
|
122
-34%
|
55
-55%
|
28
-50%
|
(51)
N/A
|
(27)
+47%
|
11
N/A
|
10
-10%
|
26
+153%
|
57
+121%
|
53
-6%
|
47
-11%
|
(10)
N/A
|
(47)
-388%
|
(28)
+41%
|
(49)
-76%
|
(54)
-10%
|
(14)
+75%
|
(57)
-316%
|
(2)
+96%
|
(6)
-156%
|
(66)
-1 048%
|
(73)
-10%
|
(105)
-45%
|
(99)
+6%
|
(70)
+29%
|
(60)
+14%
|
(15)
+75%
|
(7)
+57%
|
(17)
-152%
|
(7)
+60%
|
(6)
+14%
|
(11)
-100%
|
(0)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
|
| Net Change in Cash |
(31)
N/A
|
2
N/A
|
(72)
N/A
|
(9)
+87%
|
14
N/A
|
7
-51%
|
17
+147%
|
108
+554%
|
24
-78%
|
10
-58%
|
20
+98%
|
(81)
N/A
|
(19)
+77%
|
(16)
+14%
|
(31)
-95%
|
(14)
+54%
|
18
N/A
|
53
+191%
|
70
+31%
|
34
-51%
|
(30)
N/A
|
(51)
-70%
|
(65)
-29%
|
(22)
+67%
|
74
N/A
|
46
-38%
|
69
+49%
|
24
-66%
|
(38)
N/A
|
(19)
+49%
|
(29)
-48%
|
(26)
+10%
|
(14)
+44%
|
(9)
+35%
|
(23)
-141%
|
(5)
+79%
|
(18)
-279%
|
(17)
+5%
|
(6)
+66%
|
(3)
+42%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
16
-67%
|
44
+171%
|
34
-23%
|
133
+286%
|
99
-25%
|
46
-54%
|
26
-42%
|
(91)
N/A
|
(38)
+59%
|
26
N/A
|
8
-69%
|
40
+408%
|
6
-86%
|
(36)
N/A
|
(33)
+8%
|
(27)
+18%
|
12
N/A
|
21
+75%
|
50
+136%
|
(8)
N/A
|
(49)
-480%
|
(13)
+74%
|
(9)
+30%
|
75
N/A
|
90
+19%
|
46
-49%
|
41
-10%
|
25
-40%
|
48
+96%
|
68
+40%
|
64
-5%
|
57
-12%
|
50
-11%
|
(13)
N/A
|
(3)
+73%
|
(5)
-53%
|
(16)
-216%
|
(1)
+92%
|
6
N/A
|
13
+100%
|
|
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