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Tecnotree Oyj
OMXH:TEM1V

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Tecnotree Oyj
OMXH:TEM1V
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Price: 2.45 EUR 1.85%
Market Cap: 41.8m EUR
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Cash Flow Statement

Cash Flow Statement
Tecnotree Oyj

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
(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
10
Depreciation & Amortization
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
0
Other Non-Cash Items
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
6
Cash Taxes Paid
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
2
Cash Interest Paid
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
0
Change in Working Capital
(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)
(4)
Cash from Operating Activities
(4)
N/A
(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%
13
+204%
Investing Cash Flow
Capital Expenditures
(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)
(10)
Other Items
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
13
Cash from Investing Activities
(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
4
+7 551%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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
2
Cash Paid for Dividends
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)
Other
(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)
(19)
Cash from Financing Activities
(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%
(12)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
(3)
Net Change in Cash
(5)
N/A
(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%
1
-76%
Free Cash Flow
Free Cash Flow
(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%
3
N/A

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