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SSH Communications Security Oyj
OMXH:SSH1V

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SSH Communications Security Oyj
OMXH:SSH1V
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Price: 1.08 EUR -4.42% Market Closed
Market Cap: 44.2m EUR
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Cash Flow Statement

Cash Flow Statement
SSH Communications Security Oyj

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Cash Flow Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
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
0
0
0
(0)
(1)
0
0
Cash Interest Paid
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)
0
0
0
(0)
(0)
0
(0)
Change in Working Capital
(0)
1
2
1
2
0
(1)
(0)
(1)
0
3
2
1
1
(3)
(5)
(3)
0
(7)
(4)
(4)
0
2
3
1
0
1
1
2
0
1
1
1
0
(2)
(1)
1
0
4
5
3
Cash from Operating Activities
(0)
N/A
1
N/A
2
+74%
1
-51%
2
+35%
0
-77%
(1)
N/A
(0)
+78%
(1)
-786%
2
N/A
3
+71%
2
-35%
1
-54%
0
-70%
(3)
N/A
(5)
-92%
(3)
+44%
(8)
-189%
(7)
+14%
(4)
+39%
(4)
+2%
1
N/A
2
+39%
3
+56%
1
-61%
1
+11%
1
N/A
1
-50%
2
+285%
0
-88%
1
+322%
1
-8%
1
-9%
(0)
N/A
(2)
-570%
(1)
+39%
1
N/A
3
+187%
3
+8%
4
+23%
3
-12%
Investing Cash Flow
Capital Expenditures
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
(3)
0
(3)
Other Items
(1)
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(3)
(2)
(3)
(0)
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
1
(1)
(1)
(1)
1
(1)
(4)
(5)
(3)
(1)
(6)
(3)
Cash from Investing Activities
(1)
N/A
(1)
-10%
(1)
-8%
(2)
-23%
(2)
-12%
(2)
-8%
(2)
-5%
(2)
+5%
(2)
+5%
(2)
+1%
(2)
+0%
(2)
-16%
(2)
-5%
(3)
-17%
(3)
-8%
(2)
+11%
(3)
-4%
(3)
+2%
(2)
+12%
(2)
+4%
(2)
+9%
(2)
+20%
(2)
-7%
(2)
-6%
(2)
-11%
(2)
-16%
(2)
-4%
(2)
N/A
(2)
+4%
(1)
+52%
(1)
N/A
(1)
+28%
(1)
+26%
(2)
-158%
(1)
+60%
(4)
-547%
(5)
-33%
(5)
+7%
(3)
+29%
(6)
-87%
(6)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
7
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
2
(2)
0
(1)
Other
(0)
4
2
3
3
(1)
1
0
0
2
14
9
9
11
(5)
7
7
(1)
7
7
6
(1)
6
(1)
1
(1)
1
1
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
2
(1)
(1)
(3)
(1)
Cash from Financing Activities
(0)
N/A
4
N/A
2
-49%
3
+44%
3
N/A
(1)
N/A
1
N/A
0
-90%
0
+111%
2
+1 027%
14
+546%
9
-35%
9
+1%
7
-19%
(5)
N/A
7
N/A
7
N/A
7
-3%
7
+1%
7
-8%
6
-6%
6
-1%
6
0%
(1)
N/A
1
N/A
1
-8%
1
-23%
1
+45%
(1)
N/A
(1)
-6%
(1)
N/A
(1)
-64%
(1)
N/A
(1)
+1%
(2)
-39%
(2)
+6%
2
N/A
1
-9%
(2)
N/A
(3)
-28%
(1)
+60%
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
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
0
0
0
(0)
Net Change in Cash
(1)
N/A
4
N/A
3
-26%
3
-19%
3
+8%
(3)
N/A
(2)
+32%
(2)
-11%
(3)
-43%
2
N/A
15
+582%
9
-40%
8
-12%
5
-36%
(11)
N/A
(1)
+95%
2
N/A
(3)
N/A
(2)
+49%
0
N/A
0
-42%
6
+3 923%
6
+7%
0
-96%
0
-43%
(0)
N/A
(0)
-1 058%
(1)
-228%
(1)
+14%
(1)
-141%
(0)
+67%
(1)
-61%
(1)
-25%
(3)
-249%
(4)
-29%
(7)
-56%
(3)
+60%
(0)
+89%
(2)
-701%
(5)
-117%
(4)
+34%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
2
+1 579%
1
-51%
2
+35%
0
-77%
(1)
N/A
(0)
+78%
(1)
-786%
0
N/A
3
+29 523%
2
-35%
1
-54%
(2)
N/A
(3)
-13%
(5)
-92%
(3)
+44%
(11)
-276%
(7)
+34%
(4)
+39%
(4)
+2%
(0)
+94%
2
N/A
3
+56%
1
-61%
(1)
N/A
1
N/A
1
-50%
2
+285%
(2)
N/A
1
N/A
1
-8%
1
-9%
(2)
N/A
(2)
+35%
(1)
+39%
1
N/A
1
-17%
0
-41%
4
+677%
1
-84%

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