Kempower Oyj
F:D9C
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Cash Flow Statement
Cash Flow Statement
Kempower Oyj
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
0
|
(0)
|
4
|
21
|
34
|
25
|
0
|
(7)
|
(23)
|
(21)
|
(15)
|
(9)
|
|
| Depreciation & Amortization |
0
|
1
|
3
|
3
|
4
|
7
|
9
|
9
|
12
|
11
|
12
|
13
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
2
|
6
|
15
|
21
|
18
|
3
|
4
|
(4)
|
(2)
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
11
|
12
|
11
|
12
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(3)
|
(6)
|
(18)
|
(19)
|
(22)
|
(22)
|
(22)
|
(28)
|
(7)
|
(10)
|
(2)
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+52%
|
(2)
+12%
|
(5)
-136%
|
21
N/A
|
40
+86%
|
29
-26%
|
(10)
N/A
|
(19)
-94%
|
(23)
-22%
|
(21)
+12%
|
(0)
+98%
|
13
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(14)
|
(17)
|
(22)
|
(19)
|
(16)
|
(10)
|
(8)
|
|
| Other Items |
(1)
|
0
|
(71)
|
(65)
|
0
|
(5)
|
5
|
14
|
20
|
25
|
14
|
5
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-75%
|
(73)
-4 488%
|
(71)
+3%
|
(3)
+96%
|
(15)
-420%
|
(9)
+38%
|
(3)
+68%
|
(2)
+31%
|
6
N/A
|
(1)
N/A
|
(5)
-238%
|
(8)
-60%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
96
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(4)
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
1
|
1
|
6
|
11
|
4
|
(1)
|
|
| Other |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
94
+1 122%
|
88
-6%
|
(4)
N/A
|
(4)
-3%
|
(8)
-93%
|
(9)
-16%
|
(3)
+68%
|
(3)
+11%
|
6
N/A
|
12
+85%
|
4
-62%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
90
+6 405%
|
12
-86%
|
(81)
N/A
|
15
N/A
|
18
+21%
|
12
-34%
|
(16)
N/A
|
(24)
-53%
|
(11)
+53%
|
(10)
+6%
|
(1)
+89%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+22%
|
(6)
-50%
|
(12)
-85%
|
14
N/A
|
30
+121%
|
15
-49%
|
(27)
N/A
|
(41)
-51%
|
(42)
-3%
|
(37)
+13%
|
(11)
+70%
|
5
N/A
|
|
