UK markets closed

Consti Yhtiöt Oyj (CONSTI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
9.46+0.14 (+1.50%)
At close: 06:03PM EEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,043
9,014
8,491
3,717
5,675
Depreciation & amortisation
3,656
3,595
3,499
3,497
3,203
Change in working capital
1,701
252
4,419
-2,905
7,678
Other working capital
11,694
10,420
15,949
3,295
16,684
Other non-cash items
104
-95
1,104
1,679
422
Net cash provided by operating activities
13,016
12,438
17,410
4,691
17,890
Cash flows from investing activities
Investments in property, plant and equipment
-1,322
-2,018
-1,461
-1,396
-1,206
Acquisitions, net
-19
-1,179
0
-1,089
0
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-959
233
-1,043
-2,227
-847
Net change in cash
-406
162
2,809
-6,185
14,225
Cash at beginning of period
14,620
20,881
18,072
24,257
10,032
Cash at end of period
14,214
21,043
20,881
18,072
24,257
Free cash flow
Operating cash flow
13,016
12,438
17,410
4,691
17,890
Capital expenditure
-1,322
-2,018
-1,461
-1,396
-1,206
Free cash flow
11,694
10,420
15,949
3,295
16,684