Aiforia Technologies Oyj
F:L6J
Cash Flow Statement
Cash Flow Statement
Aiforia Technologies Oyj
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
+1%
|
(8)
+7%
|
(8)
-1%
|
(8)
+5%
|
(7)
+16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(6)
+6%
|
(6)
+7%
|
(6)
-1%
|
(7)
-18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
10
|
10
|
8
|
|
| Net Issuance of Debt |
(0)
|
2
|
3
|
3
|
1
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+0%
|
3
+80%
|
13
+263%
|
11
-14%
|
7
-34%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
(13)
+0%
|
(11)
+20%
|
(1)
+90%
|
(2)
-121%
|
(6)
-144%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(15)
N/A
|
(15)
+1%
|
(14)
+7%
|
(14)
+2%
|
(13)
+3%
|
(13)
+2%
|
|