L
Lamor Corporation Oyj
F:GB9
Lamor Corporation Oyj
F:GB9
Price:
1.16
EUR
2.2%
Market Closed
Market Cap:
€31.3m
Cash Flow Statement
Cash Flow Statement
Lamor Corporation Oyj
Lamor Corporation Oyj
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
4
|
4
|
5
|
4
|
1
|
3
|
1
|
3
|
3
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
6
|
5
|
4
|
3
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
0
|
1
|
2
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
1
|
1
|
1
|
(0)
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(12)
|
(25)
|
(19)
|
(22)
|
(20)
|
(16)
|
(24)
|
(23)
|
(26)
|
(31)
|
(28)
|
(25)
|
5
|
13
|
14
|
26
|
|
| Cash from Operating Activities |
(5)
N/A
|
(12)
-126%
|
(4)
+64%
|
(6)
-40%
|
(6)
-7%
|
(8)
-16%
|
(13)
-70%
|
(14)
-12%
|
(13)
+11%
|
(17)
-34%
|
(16)
+4%
|
(13)
+19%
|
17
N/A
|
24
+45%
|
24
-2%
|
34
+44%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(8)
|
(7)
|
(8)
|
(5)
|
(3)
|
(5)
|
(7)
|
(10)
|
(13)
|
(17)
|
(19)
|
(22)
|
(21)
|
(19)
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-44%
|
(7)
-21%
|
(7)
+7%
|
(8)
-15%
|
(5)
+32%
|
(3)
+37%
|
(5)
-44%
|
(7)
-40%
|
(9)
-26%
|
(11)
-28%
|
(15)
-31%
|
(16)
-7%
|
(19)
-20%
|
(18)
+6%
|
(16)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(6)
|
(9)
|
(9)
|
(9)
|
10
|
10
|
15
|
27
|
28
|
32
|
27
|
6
|
(1)
|
(6)
|
(10)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
26
-23%
|
23
-12%
|
23
+1%
|
(10)
N/A
|
9
N/A
|
10
+4%
|
14
+42%
|
26
+83%
|
26
-1%
|
29
+15%
|
25
-15%
|
5
-79%
|
(1)
N/A
|
(6)
-444%
|
(10)
-73%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
24
N/A
|
7
-69%
|
11
+47%
|
10
-9%
|
(24)
N/A
|
(3)
+86%
|
(6)
-83%
|
(5)
+18%
|
6
N/A
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
6
N/A
|
4
-32%
|
(0)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(18)
-104%
|
(12)
+34%
|
(13)
-12%
|
(14)
-7%
|
(13)
+10%
|
(16)
-26%
|
(19)
-20%
|
(20)
-3%
|
(27)
-36%
|
(29)
-8%
|
(30)
-1%
|
(3)
+90%
|
3
N/A
|
3
+14%
|
16
+437%
|
|
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