E
Efecte Oyj
OMXH:EFECTE
Efecte Oyj
OMXH:EFECTE
Price:
15.3
EUR
Market Cap:
€98.8m
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Cash Flow Statement
Cash Flow Statement
Efecte Oyj
Efecte Oyj
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
1
|
1
|
2
|
2
|
(0)
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+78%
|
(0)
+10%
|
(0)
+81%
|
2
N/A
|
3
+9%
|
1
-68%
|
1
+29%
|
1
-48%
|
0
-46%
|
1
+109%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
1
|
1
|
0
|
3
|
2
|
0
|
0
|
(6)
|
(6)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-63%
|
(0)
N/A
|
2
N/A
|
1
-38%
|
(0)
N/A
|
(1)
-25%
|
(7)
-1 032%
|
(7)
-5%
|
(2)
+79%
|
(2)
-5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-57%
|
0
+21%
|
0
-48%
|
0
+201%
|
1
+446%
|
1
-11%
|
0
-81%
|
3
+1 800%
|
3
-7%
|
0
-99%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+89%
|
(1)
-353%
|
2
N/A
|
4
+72%
|
3
-21%
|
1
-64%
|
(6)
N/A
|
(3)
+39%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+62%
|
(1)
-14%
|
(1)
+14%
|
2
N/A
|
2
+15%
|
0
-90%
|
0
-77%
|
(1)
N/A
|
(1)
-51%
|
(1)
+30%
|
|
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