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Siili Solutions Oyj (SIILI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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7.98-0.02 (-0.25%)
At close: 06:20PM 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
31/12/2019
Cash flows from operating activities
Net income
4,986
4,986
3,748
5,136
4,401
-
Depreciation & amortisation
5,198
5,198
4,778
4,453
3,806
-
Stock-based compensation
269
269
244
114
74
-
Change in working capital
-2,807
-2,807
1,504
-688
2,007
-
Other working capital
6,210
6,210
12,699
7,589
10,010
-
Other non-cash items
1,421
1,421
4,725
1,039
-995
-
Net cash provided by operating activities
7,489
7,489
14,481
8,406
10,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,279
-1,279
-1,782
-817
-196
-
Acquisitions, net
-4,172
-4,172
-3,859
-13,904
-326
-
Purchases of investments
-
-
-
-
-
-150
Sales/maturities of investments
-
-
0
1
4,777
-
Other investing activities
-1
-1
-2
1
-
-
Net cash used for investing activities
-5,409
-5,409
-5,342
-14,665
4,255
-
Net change in cash
-7,173
-7,173
15,891
-1,218
9,769
-
Cash at beginning of period
36,315
36,315
20,393
21,656
11,886
-
Cash at end of period
29,022
29,022
36,315
20,393
21,656
-
Free cash flow
Operating cash flow
7,489
7,489
14,481
8,406
10,206
-
Capital expenditure
-1,279
-1,279
-1,782
-817
-196
-
Free cash flow
6,210
6,210
12,699
7,589
10,010
-