Tulikivi Oyj
OTC:TLKAF
Cash Flow Statement
Cash Flow Statement
Tulikivi Oyj
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
6
|
6
|
4
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
|
Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
3
|
3
|
1
|
(2)
|
(3)
|
(2)
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Cash from Operating Activities |
3
N/A
|
3
+4%
|
1
-78%
|
(2)
N/A
|
(2)
+13%
|
(2)
+10%
|
0
N/A
|
3
+571%
|
1
-73%
|
2
+224%
|
1
-45%
|
1
-59%
|
2
+264%
|
3
+35%
|
3
+15%
|
3
+3%
|
2
-40%
|
2
-5%
|
2
+5%
|
2
N/A
|
2
-16%
|
1
-12%
|
1
-14%
|
1
-16%
|
2
+58%
|
2
+12%
|
2
+11%
|
3
+30%
|
3
-1%
|
3
N/A
|
3
+19%
|
3
-6%
|
3
+6%
|
4
+20%
|
4
+16%
|
5
+12%
|
6
+33%
|
5
-22%
|
6
+14%
|
6
-2%
|
5
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-13%
|
(2)
-12%
|
(2)
+5%
|
(2)
+9%
|
(1)
+30%
|
(1)
+17%
|
(1)
+11%
|
(1)
+8%
|
(1)
+13%
|
(1)
N/A
|
(1)
-15%
|
(1)
-59%
|
(1)
-16%
|
(1)
N/A
|
(1)
N/A
|
(2)
-6%
|
(1)
+20%
|
(1)
-16%
|
(1)
N/A
|
(1)
+23%
|
(1)
N/A
|
(1)
+9%
|
(1)
+30%
|
(1)
-5%
|
(1)
N/A
|
(1)
+14%
|
(1)
-48%
|
(1)
+7%
|
(1)
N/A
|
(1)
-23%
|
(1)
-9%
|
(1)
-17%
|
(1)
-7%
|
(1)
+7%
|
(2)
-29%
|
(2)
-6%
|
(2)
-16%
|
(3)
-46%
|
(3)
-3%
|
(3)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
7
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(5)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(14)
|
(14)
|
(14)
|
(14)
|
(3)
|
|
Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
12
|
12
|
0
|
|
Cash from Financing Activities |
6
N/A
|
2
-70%
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+66%
|
(1)
+9%
|
(3)
-194%
|
(2)
+23%
|
(2)
+18%
|
(1)
+38%
|
(1)
+54%
|
(1)
-164%
|
(1)
-7%
|
(2)
-14%
|
(2)
-12%
|
(1)
+61%
|
(1)
0%
|
(1)
+14%
|
(0)
+32%
|
(0)
+33%
|
(0)
+69%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-53%
|
(1)
-35%
|
(1)
-17%
|
(2)
-12%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
-27%
|
(2)
N/A
|
(2)
-5%
|
(2)
-10%
|
(2)
+18%
|
(2)
-5%
|
(2)
+21%
|
(2)
-20%
|
(3)
-39%
|
|
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
7
N/A
|
3
-61%
|
(2)
N/A
|
(2)
-29%
|
(7)
-219%
|
(4)
+42%
|
(2)
+63%
|
(1)
+40%
|
(2)
-146%
|
(0)
+98%
|
(0)
-1 000%
|
(1)
-68%
|
(1)
+28%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(0)
-367%
|
(0)
+66%
|
(0)
N/A
|
0
N/A
|
0
+230%
|
0
+5%
|
0
N/A
|
0
+41%
|
0
+5%
|
0
-36%
|
0
N/A
|
0
+44%
|
0
-54%
|
0
+27%
|
0
+155%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
1
+254%
|
1
-12%
|
3
+259%
|
1
-69%
|
1
+12%
|
0
-55%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
-11%
|
(2)
N/A
|
(5)
-197%
|
(4)
+4%
|
(4)
+18%
|
(1)
+71%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
0
-82%
|
(1)
N/A
|
1
N/A
|
1
+71%
|
2
+31%
|
2
+6%
|
0
-75%
|
1
+44%
|
1
-15%
|
0
-18%
|
1
+11%
|
0
-40%
|
0
-33%
|
0
-50%
|
1
+496%
|
1
+34%
|
1
+38%
|
2
+55%
|
2
+1%
|
2
N/A
|
2
+17%
|
2
-20%
|
2
+0%
|
3
+63%
|
3
+26%
|
4
+6%
|
4
+22%
|
3
-36%
|
2
-15%
|
2
-4%
|
1
-37%
|