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Wetteri Oyj
OMXH:WETTERI

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Wetteri Oyj
OMXH:WETTERI
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Price: 0.376 EUR -0.53% Market Closed
Market Cap: 59.1m EUR
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Cash Flow Statement

Cash Flow Statement
Wetteri Oyj

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Cash Flow Statement
Currency: EUR
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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