S
Solwers Oyj
F:0ST
Solwers Oyj
F:0ST
Price:
2.2
EUR
1.38%
Market Closed
Market Cap:
€22m
Cash Flow Statement
Cash Flow Statement
Solwers Oyj
Solwers Oyj
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
3
|
3
|
2
|
1
|
(0)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
(0)
|
3
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-15%
|
5
-6%
|
5
+3%
|
4
-10%
|
4
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(10)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+5%
|
(3)
-20%
|
(4)
-30%
|
(5)
-1%
|
(10)
-131%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(4)
|
(2)
|
(0)
|
(2)
|
6
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(4)
-1 067%
|
(2)
+58%
|
(4)
-122%
|
4
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
1
-76%
|
(3)
N/A
|
(1)
+69%
|
(4)
-459%
|
(2)
+54%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
4
-15%
|
4
+9%
|
4
+4%
|
4
-16%
|
3
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
