Summa Defence Oyj
F:5J40
Summa Defence Oyj
F:5J40
Price:
1.34
EUR
-5.63%
Market Cap:
€61.2m
Cash Flow Statement
Cash Flow Statement
Summa Defence Oyj
Summa Defence Oyj
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(21)
|
(24)
|
|
| Depreciation & Amortization |
0
|
22
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
0
|
|
| Cash Interest Paid |
2
|
2
|
1
|
|
| Change in Working Capital |
2
|
(0)
|
32
|
|
| Cash from Operating Activities |
2
N/A
|
6
+187%
|
8
+44%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
0
|
0
|
|
| Other Items |
(10)
|
(7)
|
5
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+31%
|
5
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
0
|
(1)
|
|
| Net Issuance of Debt |
7
|
3
|
(8)
|
|
| Other |
(0)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
1
-89%
|
(10)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
0
-86%
|
3
+598%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
6
N/A
|
8
+44%
|
|
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