T
Tecnotree Oyj
OMXH:TEM1V
Tecnotree Oyj
OMXH:TEM1V
Price:
3.3295
EUR
0.86%
Market Closed
Market Cap:
53m
EUR
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TEM1V Alert
Tecnotree Oyj
3.3295
+0.0285 (+0.86%)
| 52 Week Range |
3.21
8.73
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Tecnotree Oyj
Cash Flow Statement
Cash Flow Statement
Tecnotree Oyj
Tecnotree 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 |
(10)
|
(9)
|
(9)
|
(8)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(4)
|
(1)
|
1
|
(15)
|
(16)
|
(17)
|
(16)
|
(1)
|
4
|
5
|
6
|
8
|
7
|
10
|
12
|
14
|
15
|
16
|
17
|
18
|
17
|
16
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
13
|
12
|
15
|
14
|
11
|
13
|
11
|
13
|
6
|
5
|
5
|
4
|
26
|
26
|
25
|
24
|
6
|
5
|
6
|
9
|
4
|
1
|
3
|
2
|
10
|
13
|
12
|
11
|
10
|
5
|
4
|
6
|
8
|
11
|
11
|
7
|
4
|
9
|
9
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
4
|
5
|
6
|
5
|
6
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
|
| Cash Interest Paid |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
9
|
9
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(6)
|
(2)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(1)
|
2
|
(1)
|
4
|
(6)
|
(3)
|
(3)
|
(8)
|
(4)
|
(14)
|
(15)
|
(12)
|
(12)
|
(2)
|
(3)
|
(7)
|
(15)
|
(19)
|
(18)
|
(23)
|
(20)
|
(16)
|
(19)
|
(9)
|
(15)
|
(14)
|
(10)
|
(18)
|
(13)
|
(18)
|
(14)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+5%
|
(2)
+59%
|
2
N/A
|
6
+154%
|
5
-12%
|
7
+35%
|
4
-39%
|
1
-72%
|
(0)
N/A
|
(1)
-2 885%
|
3
N/A
|
4
+29%
|
8
+107%
|
5
-40%
|
7
+46%
|
4
-41%
|
1
-88%
|
2
+234%
|
(5)
N/A
|
(4)
+29%
|
2
N/A
|
1
-57%
|
6
+435%
|
9
+67%
|
7
-22%
|
11
+44%
|
11
+4%
|
12
+5%
|
8
-34%
|
10
+30%
|
7
-29%
|
3
-62%
|
12
+352%
|
6
-50%
|
9
+51%
|
13
+39%
|
1
-92%
|
6
+504%
|
2
-63%
|
4
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(11)
|
(12)
|
(14)
|
(16)
|
(12)
|
(12)
|
(11)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
11
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+19%
|
(0)
+91%
|
(0)
-2 000%
|
(1)
-190%
|
(1)
+10%
|
(1)
0%
|
(1)
-18%
|
(0)
+62%
|
0
N/A
|
0
+68%
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(0)
-47%
|
(0)
-31%
|
(0)
+71%
|
(0)
+67%
|
2
N/A
|
2
+4%
|
0
-89%
|
(1)
N/A
|
(5)
-383%
|
(5)
-15%
|
(4)
+25%
|
(4)
+8%
|
(4)
+3%
|
(4)
-26%
|
(5)
-16%
|
(6)
-15%
|
(7)
-15%
|
(6)
+6%
|
(7)
-11%
|
(11)
-52%
|
(12)
-13%
|
(14)
-19%
|
(16)
-10%
|
(7)
+57%
|
(3)
+50%
|
0
N/A
|
|
| 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
|
2
|
2
|
4
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
7
|
2
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(6)
|
(7)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(18)
|
(17)
|
(17)
|
(16)
|
(0)
|
(0)
|
(1)
|
2
|
15
|
16
|
18
|
15
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(0)
|
0
|
(1)
|
4
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(9)
|
(13)
|
(17)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(2)
-235%
|
(2)
+13%
|
(3)
-58%
|
(3)
-3%
|
(2)
+38%
|
(3)
-43%
|
(3)
+17%
|
(2)
+40%
|
(2)
-37%
|
(6)
-180%
|
(6)
-12%
|
(7)
-12%
|
(6)
+21%
|
(1)
+81%
|
(2)
-83%
|
1
N/A
|
0
-53%
|
0
-79%
|
2
+2 317%
|
(0)
N/A
|
(1)
-66%
|
(0)
+72%
|
(1)
-625%
|
(1)
N/A
|
(2)
-24%
|
(2)
-6%
|
(2)
+5%
|
5
N/A
|
5
+17%
|
5
N/A
|
6
+15%
|
(0)
N/A
|
(0)
-553%
|
(1)
-403%
|
2
N/A
|
15
+612%
|
13
-13%
|
11
-14%
|
4
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
(5)
-698%
|
(4)
+20%
|
1
N/A
|
3
+284%
|
1
-58%
|
4
+264%
|
(0)
N/A
|
(3)
-2 182%
|
(2)
+16%
|
(3)
-39%
|
(2)
+34%
|
(2)
-5%
|
1
N/A
|
(1)
N/A
|
5
N/A
|
2
-69%
|
1
-47%
|
2
+109%
|
(3)
N/A
|
1
N/A
|
2
+301%
|
(1)
N/A
|
1
N/A
|
2
+273%
|
2
-34%
|
5
+206%
|
5
+15%
|
5
-7%
|
7
+42%
|
10
+35%
|
6
-41%
|
3
-41%
|
6
+78%
|
(5)
N/A
|
(5)
+11%
|
(3)
+30%
|
(4)
-30%
|
9
N/A
|
6
-35%
|
6
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
N/A
|
(2)
+52%
|
2
N/A
|
5
+210%
|
4
-18%
|
6
+40%
|
3
-45%
|
0
-87%
|
(0)
N/A
|
(1)
-452%
|
3
N/A
|
4
+34%
|
8
+107%
|
5
-41%
|
7
+48%
|
4
-44%
|
0
-93%
|
2
+528%
|
(5)
N/A
|
(4)
+30%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
4
+280%
|
3
-19%
|
7
+105%
|
7
+7%
|
7
-5%
|
2
-65%
|
4
+61%
|
0
-95%
|
(4)
N/A
|
5
N/A
|
(5)
N/A
|
(3)
+36%
|
(2)
+43%
|
(15)
-753%
|
(6)
+62%
|
(10)
-69%
|
(7)
+25%
|
|
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