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Vincit Oyj
OMXH:VINCIT

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Vincit Oyj
OMXH:VINCIT
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Price: 1.65 EUR -8.33%
Market Cap: 27.3m EUR
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Cash Flow Statement

Cash Flow Statement
Vincit Oyj

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 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
40
23
4
3
2
3
6
6
4
3
0
(1)
(2)
(5)
Depreciation & Amortization
0
1
2
2
2
2
2
2
2
2
3
4
4
4
Other Non-Cash Items
0
0
0
(0)
(0)
(0)
0
(0)
(1)
(0)
0
0
1
1
Cash Taxes Paid
1
0
1
2
0
(0)
0
1
1
2
2
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(34)
(15)
1
(2)
(0)
2
(0)
(3)
(0)
(2)
2
6
2
1
Cash from Operating Activities
6
N/A
9
+41%
7
-25%
3
-53%
4
+22%
7
+88%
8
+12%
5
-40%
6
+15%
4
-36%
6
+57%
9
+69%
5
-44%
2
-61%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(3)
(0)
2
(3)
(3)
0
0
(3)
(5)
(1)
(0)
(0)
0
0
Cash from Investing Activities
(4)
N/A
(1)
+66%
2
N/A
(3)
N/A
(3)
+17%
(0)
+86%
0
N/A
(4)
N/A
(5)
-48%
(2)
+63%
(1)
+39%
(1)
+9%
(1)
+15%
(1)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(0)
1
1
(0)
0
0
0
Net Issuance of Debt
1
2
(1)
(1)
(1)
(0)
(1)
(1)
(0)
0
0
0
(0)
(0)
Cash Paid for Dividends
(2)
(2)
(2)
(4)
(4)
(0)
(1)
(4)
(2)
(3)
(3)
(3)
(3)
(2)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
0
N/A
(3)
N/A
(5)
-80%
(5)
+2%
(0)
+94%
(2)
-573%
(5)
-135%
(2)
+64%
(2)
-28%
(3)
-27%
(2)
+20%
(2)
-11%
(2)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
Net Change in Cash
2
N/A
8
+315%
6
-27%
(5)
N/A
(4)
+25%
6
N/A
6
-8%
(4)
N/A
(2)
+60%
(1)
+57%
2
N/A
6
+278%
2
-71%
(0)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
8
+46%
6
-26%
3
-53%
3
+25%
7
+95%
8
+16%
5
-41%
5
+4%
2
-52%
4
+92%
9
+91%
4
-50%
1
-74%

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