A
Asuntosalkku Oy
F:H57
Asuntosalkku Oy
F:H57
Price:
80.5
EUR
-0.62%
Market Closed
Market Cap:
€79.4m
Cash Flow Statement
Cash Flow Statement
Asuntosalkku Oy
Asuntosalkku Oy
Currency: EUR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(6)
|
(5)
|
(1)
|
6
|
|
| Other Non-Cash Items |
17
|
16
|
16
|
13
|
5
|
|
| Cash Interest Paid |
4
|
7
|
11
|
11
|
8
|
|
| Change in Working Capital |
(5)
|
1
|
(10)
|
(11)
|
(7)
|
|
| Cash from Operating Activities |
4
N/A
|
11
+199%
|
1
-92%
|
1
+15%
|
3
+223%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(12)
|
(10)
|
(5)
|
(5)
|
(0)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+15%
|
(6)
+46%
|
(5)
+9%
|
(1)
+85%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
6
|
6
|
(1)
|
(3)
|
1
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-7%
|
(1)
N/A
|
(3)
-103%
|
(0)
+96%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
5
N/A
|
(7)
N/A
|
(7)
-12%
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
10
+245%
|
0
-98%
|
0
+122%
|
3
+475%
|
|
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