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Consti Yhtiöt Oyj (CONSTI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.98-0.18 (-1.97%)
At close: 06:24PM EEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,913
3,717
5,675
2,676
-2,330
Depreciation & amortisation
3,718
3,497
3,203
3,505
1,662
Change in working capital
-815
-2,905
7,678
-3,341
-5,469
Other working capital
5,339
3,295
15,664
1,148
-8,036
Other non-cash items
99
557
422
104
118
Net cash provided by operating activities
6,747
4,691
17,810
3,682
-6,711
Cash flows from investing activities
Investments in property, plant and equipment
-1,408
-1,396
-2,146
-2,534
-1,325
Acquisitions, net
-1,089
-1,089
-
-
0
Net cash used for investing activities
-2,147
-2,227
-1,787
-2,165
-801
Net change in cash
-179
-6,185
14,225
6,829
-6,449
Cash at beginning of period
15,923
24,257
10,032
3,203
9,652
Cash at end of period
15,743
18,072
24,257
10,032
3,203
Free cash flow
Operating cash flow
6,747
4,691
17,810
3,682
-6,711
Capital expenditure
-1,408
-1,396
-2,146
-2,534
-1,325
Free cash flow
5,339
3,295
15,664
1,148
-8,036