L
LapWall Oyj
OMXH:LAPWALL
LapWall Oyj
OMXH:LAPWALL
Price:
3.91
EUR
-1.01%
Market Closed
Market Cap:
€56.8m
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Cash Flow Statement
Cash Flow Statement
LapWall Oyj
LapWall Oyj
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3
|
3
|
4
|
3
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+21%
|
4
-15%
|
3
-19%
|
3
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(2)
|
(10)
|
(15)
|
(9)
|
|
| Other Items |
0
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(0)
+91%
|
(8)
-1 740%
|
(15)
-88%
|
(8)
+45%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
5
|
12
|
8
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-3%
|
3
N/A
|
10
+238%
|
5
-48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-82%
|
(0)
+92%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
(6)
N/A
|
(12)
-110%
|
(6)
+50%
|
|
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