T

Titanium Oyj
OMXH:TITAN

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Titanium Oyj
OMXH:TITAN
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Price: 9.92 EUR -2.75% Market Closed
Market Cap: 102.9m EUR
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Cash Flow Statement

Cash Flow Statement
Titanium Oyj

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
3
2
2
2
2
3
2
2
3
3
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
6
9
10
10
10
12
13
14
14
12
10
Cash from Operating Activities
7
N/A
6
-13%
9
+45%
10
+14%
10
-7%
10
-1%
12
+22%
13
+13%
14
+8%
14
-4%
12
-13%
10
-18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(3)
(1)
0
0
0
(1)
(1)
(0)
(0)
(1)
(0)
1
Cash from Investing Activities
(3)
N/A
(1)
+57%
(0)
+89%
(0)
+53%
(0)
+18%
(1)
-755%
(1)
-10%
(0)
+49%
(1)
-130%
(1)
-78%
(0)
+68%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(14)
(14)
(12)
Other
0
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(5)
N/A
(8)
-57%
(7)
+5%
(7)
+3%
(8)
-6%
(8)
-12%
(9)
-1%
(9)
-9%
(9)
0%
(14)
-53%
(14)
-1%
(12)
+14%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-227%
2
N/A
3
+101%
2
-36%
1
-73%
3
+366%
4
+38%
4
+17%
(2)
N/A
(3)
-63%
(2)
+42%
Free Cash Flow
Free Cash Flow
7
N/A
6
-15%
9
+49%
10
+15%
10
-7%
10
0%
12
+22%
13
+12%
14
+6%
13
-3%
12
-11%
10
-18%

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