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Valoe Oyj (VALOE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.0845-0.0005 (-0.59%)
As of 12:54PM EET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-5,071
-4,922
-5,771
-4,210
-5,794
Depreciation & amortisation
1,613
1,413
1,699
1,232
1,333
Change in working capital
-383
-483
-175
-31
-1,185
Inventory
-129
3
-56
-78
-162
Other working capital
-5,250
-5,262
-5,234
-4,762
-3,517
Other non-cash items
1,420
1,327
1,965
1,211
2,599
Net cash provided by operating activities
-3,484
-3,415
-2,144
-2,149
-3,160
Cash flows from investing activities
Investments in property, plant and equipment
-1,766
-1,847
-3,090
-2,613
-357
Acquisitions, net
0
-1,062
-
-
0
Other investing activities
-
1,382
-
-
-
Net cash used for investing activities
-867
-1,527
-3,090
-2,613
-357
Net change in cash
-726
428
-15
-287
352
Cash at beginning of period
-
7
22
350
3
Cash at end of period
-
435
7
62
350
Free cash flow
Operating cash flow
-3,484
-3,415
-2,144
-2,149
-3,160
Capital expenditure
-1,766
-1,847
-3,090
-2,613
-357
Free cash flow
-5,250
-5,262
-5,234
-4,762
-3,517