Solteq Oyj (SOLTEQ.HE)
EUR 0.58
(-2.01%)
EUR 0.58
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.3 Million | 3.88 Million | 9.95 Million | 6.3 Million | 4.12 Million | 8 Million |
| Net Income | -5.38 Million | -5.4 Million | 4.1 Million | 1.98 Million | 2.8 Million | 356 Thousand |
| Depreciation & Amortization | 2.81 Million | 5.51 Million | 5.14 Million | 5.03 Million | 4 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -14 Thousand |
| Change in working capital | -3.47 Million | 852 Thousand | 514 Thousand | -60 Thousand | -595 Thousand | 5.67 Million |
| Other non-cash items | 737 Thousand | 2.92 Million | 197 Thousand | -648 Thousand | -2.08 Million | -329 Thousand |
| Investing Cash Flow | 11.76 Million | -8.56 Million | -5.92 Million | 631 Thousand | -4.66 Million | -5.59 Million |
| Investments in PPE | -2.35 Million | -3.45 Million | -3.06 Million | -3.47 Million | -4.66 Million | -3.3 Million |
| Acquisitions | 14.11 Million | -5.1 Million | -2.85 Million | 4.07 Million | - | -2.29 Million |
| Investment purchases | - | - | - | 3.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | 38 Thousand | - | - |
| Other Investing Activities | 14.13 Million | - | -1000.00 | -3.47 Million | - | - |
| Financing Cash Flow | -6.66 Million | 3.14 Million | -5.32 Million | -5.7 Million | -1.16 Million | 1.38 Million |
| Debt repayment | -4.77 Million | -1.2 Million | -2.41 Million | -26.5 Million | -3.59 Million | -40 Thousand |
| Dividends payments | - | -1000.00 | -2.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | 4.34 Million | -2.41 Million | 20.79 Million | 2.43 Million | 1.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.47 Million | 852 Thousand | 514 Thousand | -60 Thousand | -595 Thousand | 5.67 Million |
| Cash at beginning of period | 2.05 Million | 3.58 Million | 4.87 Million | 3.64 Million | 5.34 Million | 1.55 Million |
| Cash at end of period | 1.85 Million | 2.05 Million | 3.58 Million | 4.87 Million | 3.64 Million | 5.34 Million |
| Capital Expenditure | -2.35 Million | -3.45 Million | -3.06 Million | -3.47 Million | -4.66 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -204 Thousand | -1.53 Million | -1.28 Million | 1.22 Million | -1.69 Million | 3.79 Million |
| Free Cash Flow | -7.65 Million | 433 Thousand | 6.89 Million | 2.82 Million | -540 Thousand | 4.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -591 Thousand | -506 Thousand | -705 Thousand | -8.28 Million | -5.38 Million | -975 Thousand |
| Depreciation & Amortization | 592 Thousand | 613 Thousand | 605 Thousand | 8.26 Million | 2.81 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331 Thousand | -345 Thousand | 690 Thousand | 1.99 Million | -3.47 Million | -3.66 Million |
| Other non-cash items | 569 Thousand | 1.66 Million | 1.58 Million | -2.01 Million | 737 Thousand | -64 Thousand |
| Investing Cash Flow | -33 Thousand | -40 Thousand | -10 Thousand | 1.96 Million | 11.76 Million | -575 Thousand |
| Investments in PPE | -33 Thousand | -40 Thousand | -10 Thousand | -184 Thousand | -2.35 Million | -575 Thousand |
| Acquisitions | - | - | - | 2.14 Million | 14.11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.14 Million | 14.13 Million | - |
| Financing Cash Flow | 379 Thousand | -1.43 Million | -431 Thousand | -2.77 Million | -6.66 Million | 2.91 Million |
| Debt repayment | -379 Thousand | -1 Million | -25 Thousand | -2.28 Million | -4.77 Million | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -423 Thousand | -431 Thousand | 25 Thousand | -488 Thousand | -1.89 Million | 6.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -331 Thousand | -345 Thousand | 690 Thousand | 1.99 Million | -3.47 Million | -3.66 Million |
| Cash at beginning of period | 1.09 Million | 2.37 Million | 1.85 Million | 2.69 Million | 2.05 Million | 3.82 Million |
| Cash at end of period | 1.08 Million | 1.09 Million | 2.37 Million | 1.85 Million | 1.85 Million | 2.69 Million |
| Capital Expenditure | -33 Thousand | -40 Thousand | -10 Thousand | -184 Thousand | -2.35 Million | -575 Thousand |
| Effect of forex changes on cash | - | - | - | 999.00 | - | -1000.00 |
| Net cash flow / Change in cash | -8000.00 | -1.28 Million | 522 Thousand | -840 Thousand | -204 Thousand | -1.13 Million |
| Free Cash Flow | -386 Thousand | 157 Thousand | 953 Thousand | -211.99 Thousand | -7.65 Million | -4.04 Million |
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