Netum Group Oyj (NETUM.HE)
EUR 2.68
(3.88%)
EUR 2.68
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275 Thousand | 3.11 Million | 1.21 Million | 2.11 Million | 1.38 Million | - |
| Net Income | -1.07 Million | 631.21 Thousand | 944.53 Thousand | 1.81 Million | 487.65 Thousand | 790 Thousand |
| Depreciation & Amortization | 2.84 Million | 2.05 Million | 1.48 Million | 1.22 Million | 1.06 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Million | 1.22 Million | -626.57 Thousand | -599 Thousand | 118.02 Thousand | - |
| Other non-cash items | 393 Thousand | -794.95 Thousand | -591.32 Thousand | -332.07 Thousand | -287.7 Thousand | -790 Thousand |
| Investing Cash Flow | -9 Million | -425.88 Thousand | -6.06 Million | -573.2 Thousand | -1.54 Million | - |
| Investments in PPE | -302 Thousand | -501.38 Thousand | -466.39 Thousand | -273.24 Thousand | -269.89 Thousand | - |
| Acquisitions | -8.7 Million | 75.5 Thousand | -5.6 Million | -299.96 Thousand | -1.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 75.5 Thousand | - | - | - | - |
| Financing Cash Flow | 5.57 Million | -1.31 Million | 5.77 Million | -867.97 Thousand | 47.7 Thousand | - |
| Debt repayment | -6.87 Million | -637.03 Thousand | -912.03 Thousand | -1.4 Million | -4.54 Million | - |
| Dividends payments | -1.29 Million | -1.26 Million | -1.32 Million | -425 Thousand | -400 Thousand | - |
| Common Stock Repurchased | - | - | 0.07 | -33.33 Thousand | - | - |
| Common Stock Issuance | - | 677.07 Thousand | 8 Million | 987.84 Thousand | - | - |
| Other Financing Activities | 13.73 Million | -90.9 Thousand | 11.73 Thousand | 5295.00 | 4.98 Million | - |
| Accounts receivables | -2.12 Million | 429.98 Thousand | -626.8 Thousand | -568.4 Thousand | -315.78 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 234 Thousand | 792.62 Thousand | 225.94 | -30.6 Thousand | 433.81 Thousand | - |
| Cash at beginning of period | 3.59 Million | 2.27 Million | 1.34 Million | 677.94 Thousand | 790.55 Thousand | - |
| Cash at end of period | 285 Thousand | 3.64 Million | 2.27 Million | 1.34 Million | 677.94 Thousand | - |
| Capital Expenditure | -302 Thousand | -501.38 Thousand | -466.39 Thousand | -273.24 Thousand | -269.89 Thousand | - |
| Effect of forex changes on cash | -151.18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | 1.37 Million | 921.34 Thousand | 671.83 Thousand | -112.6 Thousand | - |
| Free Cash Flow | -27 Thousand | 2.61 Million | 745.91 Thousand | 1.83 Million | 1.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90 Thousand | -90 Thousand | -760 Thousand | -1.07 Million | -379.94 Thousand | -315 Thousand |
| Depreciation & Amortization | 847.5 Thousand | 847.5 Thousand | 1.57 Million | 2.84 Million | 648.41 Thousand | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -606 Thousand | -606 Thousand | -2.51 Million | -1.89 Million | -1.25 Million | 623 Thousand |
| Other non-cash items | 232 Thousand | 232 Thousand | 4.83 Million | 393 Thousand | 253.69 Thousand | 3.38 Million |
| Investing Cash Flow | -140.5 Thousand | -140.5 Thousand | -6.68 Million | -9 Million | -3.34 Million | -2.31 Million |
| Investments in PPE | -11 Thousand | -11 Thousand | -3755.76 | -302 Thousand | -1878.00 | -298 Thousand |
| Acquisitions | -130 Thousand | -130 Thousand | -6.68 Million | -8.7 Million | -3.34 Million | -2.01 Million |
| Investment purchases | -239 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | -0.24 | - | - | - |
| Financing Cash Flow | -343.5 Thousand | -343.5 Thousand | 6.65 Million | 5.57 Million | 3.32 Million | -1.08 Million |
| Debt repayment | -684 Thousand | - | -6.62 Million | -6.87 Million | - | -251 Thousand |
| Dividends payments | - | - | -71.24 | -1.29 Million | -36.00 | -1.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343.5 Thousand | -343.5 Thousand | 30.05 Thousand | 13.73 Million | 3.32 Million | -38 Thousand |
| Accounts receivables | -235 Thousand | -235 Thousand | -1.46 Million | -2.12 Million | -731.7 Thousand | -663 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -371 Thousand | -371 Thousand | -1.05 Million | 234 Thousand | -525.78 Thousand | 1.28 Million |
| Cash at beginning of period | 285.38 Thousand | - | 1.99 Million | 3.59 Million | - | 3.59 Million |
| Cash at end of period | 84 Thousand | -100.5 Thousand | 285.38 Thousand | 285 Thousand | -752.44 Thousand | 1.99 Million |
| Capital Expenditure | -11 Thousand | -11 Thousand | -3755.76 | -302 Thousand | -1878.00 | -298 Thousand |
| Effect of forex changes on cash | - | - | -202 Thousand | -151.18 Thousand | - | 50.81 Thousand |
| Net cash flow / Change in cash | -201.38 Thousand | -100.5 Thousand | -1.7 Million | -3.3 Million | -752.44 Thousand | -1.6 Million |
| Free Cash Flow | 372.5 Thousand | 372.5 Thousand | -1.47 Million | -27 Thousand | -737.2 Thousand | 1.44 Million |
VDRM
STE-A
603009
0KF5
3421
BCI