Nitro Games Oyj
STO:NITRO
Cash Flow Statement
Cash Flow Statement
Nitro Games Oyj
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Deffered Taxes |
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 Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-26%
|
(1)
-75%
|
(1)
-45%
|
(2)
-50%
|
(3)
-38%
|
(4)
-21%
|
(4)
-16%
|
(5)
-17%
|
(5)
-3%
|
(5)
0%
|
(4)
+23%
|
(3)
+32%
|
(2)
+30%
|
(1)
+57%
|
(2)
-108%
|
(2)
+9%
|
(2)
-32%
|
(3)
-31%
|
(3)
-6%
|
(2)
+15%
|
(3)
-10%
|
(3)
-17%
|
(3)
-1%
|
(3)
+5%
|
(2)
+36%
|
(1)
+29%
|
(2)
-81%
|
(0)
+91%
|
(0)
-76%
|
1
N/A
|
3
+418%
|
1
-80%
|
0
-35%
|
1
+140%
|
1
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-29%
|
(1)
-26%
|
(2)
-18%
|
(1)
+37%
|
(2)
-58%
|
(2)
-2%
|
(2)
+12%
|
(1)
+17%
|
(1)
+57%
|
(0)
+30%
|
(0)
-27%
|
(1)
-36%
|
(1)
-98%
|
(1)
-7%
|
(2)
-47%
|
(3)
-30%
|
(2)
+20%
|
(2)
-13%
|
(2)
+34%
|
(1)
+13%
|
(1)
+15%
|
(1)
+31%
|
(1)
-43%
|
(1)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
6
|
5
|
5
|
1
|
0
|
4
|
4
|
2
|
6
|
3
|
3
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
1
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
2
|
3
|
4
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| 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
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+89%
|
2
+140%
|
2
-4%
|
4
+114%
|
4
-11%
|
4
-3%
|
4
0%
|
6
+52%
|
6
0%
|
5
-15%
|
5
+0%
|
2
-55%
|
2
0%
|
6
+180%
|
6
+0%
|
5
-28%
|
8
+75%
|
4
-53%
|
4
0%
|
4
-2%
|
0
-92%
|
(0)
N/A
|
2
N/A
|
2
+6%
|
3
+21%
|
4
+77%
|
5
+12%
|
5
-8%
|
4
-4%
|
2
-54%
|
(1)
N/A
|
(1)
-20%
|
(2)
-49%
|
(1)
+18%
|
(1)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+1 110%
|
1
+247%
|
1
-46%
|
2
+260%
|
1
-58%
|
0
-77%
|
(0)
N/A
|
1
N/A
|
1
-18%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+31%
|
4
N/A
|
4
-5%
|
1
-63%
|
4
+221%
|
(0)
N/A
|
(0)
+22%
|
1
N/A
|
(3)
N/A
|
(4)
-33%
|
(2)
+50%
|
(2)
-21%
|
(1)
+65%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
-28%
|
1
-42%
|
0
-64%
|
(2)
N/A
|
(2)
-21%
|
(2)
+20%
|
(1)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-26%
|
(1)
-75%
|
(1)
-45%
|
(2)
-50%
|
(3)
-38%
|
(4)
-21%
|
(4)
-16%
|
(5)
-17%
|
(5)
-3%
|
(5)
0%
|
(5)
+5%
|
(4)
+21%
|
(3)
+13%
|
(3)
+24%
|
(3)
-9%
|
(3)
-18%
|
(4)
-16%
|
(4)
-11%
|
(4)
+2%
|
(3)
+28%
|
(3)
-2%
|
(4)
-18%
|
(4)
-6%
|
(4)
-13%
|
(3)
+23%
|
(3)
-4%
|
(5)
-50%
|
(2)
+53%
|
(3)
-21%
|
(1)
+61%
|
1
N/A
|
(1)
N/A
|
(0)
+28%
|
(0)
+29%
|
0
N/A
|
|