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NoHo Partners Oyj (NOHO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.24+0.26 (+3.26%)
At close: 06:29PM EEST
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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
7,900
7,900
1,500
-10,600
-26,825
Depreciation & amortisation
52,500
52,500
46,900
44,300
51,957
Change in working capital
4,100
4,100
4,300
12,500
-8,009
Inventory
-1,200
-1,200
-500
-1,300
2,319
Other working capital
53,800
53,800
55,100
35,800
2,362
Other non-cash items
7,600
7,600
8,700
4,500
10,968
Net cash provided by operating activities
71,100
71,100
69,800
45,000
8,435
Cash flows from investing activities
Investments in property, plant and equipment
-17,300
-17,300
-14,700
-9,200
-6,073
Acquisitions, net
-32,400
-32,400
-6,000
-4,600
-4,788
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
19,500
19,500
0
27.1
0
Other investing activities
700
700
-300
-200
160
Net cash used for investing activities
-27,400
-27,400
-15,600
-4,700
-10,552
Net change in cash
6,200
6,200
-1,200
3,300
-495.2
Cash at beginning of period
5,200
5,200
6,400
3,100
3,618
Cash at end of period
11,300
11,300
5,200
6,400
3,123
Free cash flow
Operating cash flow
71,100
71,100
69,800
45,000
8,435
Capital expenditure
-17,300
-17,300
-14,700
-9,200
-6,073
Free cash flow
53,800
53,800
55,100
35,800
2,362