Wetteri Oyj
OMXH:WETTERI
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| 52 Week Range |
0.351
0.616
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Wetteri Oyj
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | 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 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
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)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+71%
|
1
+48%
|
1
+42%
|
1
-36%
|
1
N/A
|
1
-33%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-24%
|
(1)
-48%
|
(1)
+26%
|
(0)
+38%
|
(1)
-176%
|
(1)
+48%
|
(1)
-55%
|
(1)
+42%
|
(1)
-49%
|
(3)
-213%
|
(1)
+68%
|
1
N/A
|
1
+11%
|
1
+19%
|
0
-98%
|
0
+850%
|
1
+616%
|
2
+40%
|
1
-59%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
4
+508%
|
11
+147%
|
11
+4%
|
11
-2%
|
15
+37%
|
15
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
2
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(31)
|
(30)
|
(44)
|
(14)
|
(14)
|
(15)
|
(1)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
(0)
-25%
|
(0)
+10%
|
(0)
-22%
|
(0)
-59%
|
(0)
N/A
|
(0)
-26%
|
(0)
+25%
|
(0)
+58%
|
(3)
-2 286%
|
(3)
+13%
|
(3)
+0%
|
(3)
-1%
|
(2)
+22%
|
(2)
-4%
|
(1)
+67%
|
(1)
-8%
|
2
N/A
|
1
-14%
|
(0)
N/A
|
1
N/A
|
2
+83%
|
1
-73%
|
(1)
N/A
|
(0)
+26%
|
(0)
-2%
|
(0)
+19%
|
(0)
+8%
|
(0)
+31%
|
(0)
+92%
|
(0)
N/A
|
(0)
N/A
|
(31)
-154 000%
|
(32)
-2%
|
(46)
-47%
|
(17)
+64%
|
(17)
-2%
|
(17)
+2%
|
(3)
+80%
|
(1)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
20
|
2
|
2
|
6
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
0
|
0
|
(1)
|
(1)
|
17
|
16
|
24
|
5
|
4
|
0
|
(15)
|
(17)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+81%
|
(0)
+25%
|
(0)
-100%
|
(0)
-250%
|
(0)
-52%
|
(1)
-56%
|
(0)
+46%
|
0
N/A
|
0
-50%
|
5
+22 900%
|
4
-17%
|
5
+28%
|
5
-6%
|
2
-66%
|
3
+63%
|
1
-67%
|
1
+18%
|
(1)
N/A
|
(2)
-120%
|
0
N/A
|
1
+767%
|
(1)
N/A
|
(1)
-122%
|
(0)
+61%
|
(1)
-23%
|
1
N/A
|
0
-60%
|
(2)
N/A
|
0
N/A
|
0
+289%
|
(1)
N/A
|
(1)
-82%
|
34
N/A
|
32
-6%
|
43
+34%
|
6
-87%
|
5
-16%
|
6
+16%
|
(12)
N/A
|
(14)
-19%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+21%
|
0
N/A
|
0
+173%
|
1
+29%
|
1
+30%
|
0
-97%
|
0
+700%
|
0
+81%
|
(0)
N/A
|
2
N/A
|
0
-83%
|
1
+258%
|
1
-49%
|
(1)
N/A
|
(0)
+79%
|
(1)
-297%
|
(1)
+58%
|
(0)
+94%
|
(1)
-2 167%
|
(1)
-34%
|
(1)
+12%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
(0)
+81%
|
1
N/A
|
0
-62%
|
(1)
N/A
|
2
N/A
|
1
-37%
|
(2)
N/A
|
(1)
+22%
|
2
N/A
|
1
-25%
|
1
-7%
|
(0)
N/A
|
(1)
-383%
|
(0)
+74%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-131%
|
0
N/A
|
0
+171%
|
1
+54%
|
1
+41%
|
1
-32%
|
1
+4%
|
1
-30%
|
(0)
N/A
|
(0)
-150%
|
(2)
-473%
|
(2)
-10%
|
(2)
-17%
|
(1)
+36%
|
(1)
+27%
|
(1)
-29%
|
(1)
+52%
|
(1)
-3%
|
(0)
+59%
|
(1)
-344%
|
(3)
-147%
|
(1)
+68%
|
0
N/A
|
1
+170%
|
1
-38%
|
0
N/A
|
0
N/A
|
1
+366%
|
2
+48%
|
1
-61%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+74%
|
2
N/A
|
8
+284%
|
8
+1%
|
9
+4%
|
13
+49%
|
12
-4%
|
|
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