O
Optomed Oyj
OMXH:OPTOMED
Optomed Oyj
OMXH:OPTOMED
Price:
2.515
EUR
2.03%
Market Closed
Market Cap:
€53.9m
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Recently Viewed
|
O
|
Optomed Oyj
OMXH:OPTOMED
|
FI |
|
Suzhou Weizhixiang Food Co Ltd
SSE:605089
|
CN |
|
Energy International Investments Holdings Ltd
HKEX:353
|
HK |
|
United Internet AG
XETRA:UTDI
|
DE |
|
K
|
Keskisuomalainen Oyj
OMXH:KSLAV
|
FI |
Cash Flow Statement
Cash Flow Statement
Optomed Oyj
Optomed Oyj
Currency: EUR
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(1)
+39%
|
(1)
+10%
|
(3)
-131%
|
(0)
+95%
|
(2)
-1 093%
|
(2)
-24%
|
(3)
-44%
|
(3)
-15%
|
(3)
+13%
|
(3)
+12%
|
(2)
+8%
|
(2)
+10%
|
(2)
+24%
|
(0)
+76%
|
(1)
-56%
|
(1)
-12%
|
(1)
-12%
|
(3)
-223%
|
(2)
+36%
|
(1)
+56%
|
(2)
-158%
|
(2)
-6%
|
(2)
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+3%
|
(1)
-7%
|
(2)
-6%
|
(2)
-15%
|
(2)
-11%
|
(2)
-4%
|
(2)
-12%
|
(3)
-10%
|
(3)
-12%
|
(3)
-11%
|
(3)
-5%
|
(3)
+10%
|
(3)
+10%
|
(3)
+5%
|
(2)
+7%
|
(2)
-1%
|
(2)
+0%
|
(2)
+6%
|
(2)
+9%
|
(2)
-3%
|
(2)
-12%
|
(2)
0%
|
(2)
-3%
|
(2)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
23
|
20
|
20
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
9
|
9
|
4
|
8
|
4
|
4
|
12
|
9
|
9
|
9
|
1
|
0
|
6
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
15
-19%
|
12
-19%
|
12
0%
|
(4)
N/A
|
(0)
+91%
|
(0)
+26%
|
1
N/A
|
2
+28%
|
1
-34%
|
5
+389%
|
4
-31%
|
7
+91%
|
7
+4%
|
3
-63%
|
7
+145%
|
2
-76%
|
2
-1%
|
9
+493%
|
6
-38%
|
7
+20%
|
7
+0%
|
(1)
N/A
|
(1)
-62%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
11
-34%
|
9
-18%
|
9
+0%
|
(8)
N/A
|
(2)
+71%
|
(4)
-65%
|
(3)
+22%
|
(4)
-24%
|
(5)
-35%
|
(1)
+86%
|
(2)
-192%
|
2
N/A
|
3
+48%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(1)
-5%
|
6
N/A
|
1
-78%
|
3
+139%
|
4
+19%
|
(5)
N/A
|
(6)
-13%
|
(1)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-183%
|
(3)
+21%
|
(3)
+1%
|
(5)
-66%
|
(2)
+53%
|
(4)
-73%
|
(4)
-17%
|
(6)
-26%
|
(6)
-13%
|
(6)
+2%
|
(6)
+3%
|
(5)
+9%
|
(5)
+10%
|
(4)
+13%
|
(3)
+34%
|
(3)
-9%
|
(3)
-2%
|
(3)
+2%
|
(5)
-50%
|
(4)
+19%
|
(3)
+17%
|
(4)
-37%
|
(4)
-4%
|
(5)
-10%
|
|
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