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| 52 Week Range |
2.14
2.92
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Administer Oy
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(3)
|
0
|
(2)
|
0
|
|
| Depreciation & Amortization |
0
|
6
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
5
|
2
|
4
|
(2)
|
4
|
|
| Cash from Operating Activities |
5
N/A
|
5
+10%
|
4
-17%
|
4
-20%
|
4
+2%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(3)
|
0
|
(2)
|
0
|
|
| Other Items |
(23)
|
(1)
|
(4)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(4)
+82%
|
(4)
+15%
|
(2)
+40%
|
(2)
+5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
(2)
|
0
|
(2)
|
0
|
|
| Other |
10
|
(1)
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
(2)
N/A
|
(2)
+36%
|
(2)
-51%
|
(2)
+21%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(8)
N/A
|
(1)
+85%
|
(1)
+48%
|
(1)
-44%
|
(0)
+75%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
2
-59%
|
4
+121%
|
2
-65%
|
4
+134%
|
|
