Spinnova Oyj (SPINN.HE)
EUR 0.91
(-2.15%)
EUR 0.91
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.99 Million | -6.44 Million | -9.46 Million | -3.51 Million | -2.05 Million | -1.21 Million |
| Net Income | -19.59 Million | -14.11 Million | -15.42 Million | -5.81 Million | -2.04 Million | -1.68 Million |
| Depreciation & Amortization | 2.5 Million | 958 Thousand | 809 Thousand | 714 Thousand | 223 Thousand | 212 Thousand |
| Deferred income taxes | -8.75 Million | -1.51 Million | - | - | - | - |
| Stock-based compensation | 2.4 Million | 1.51 Million | - | - | - | - |
| Change in working capital | -1.34 Million | 4.39 Million | -3.13 Million | 313 Thousand | - | - |
| Other non-cash items | 10.79 Million | 2.32 Million | 8.28 Million | 1.26 Million | -232 Thousand | 254 Thousand |
| Investing Cash Flow | -4.15 Million | -17.66 Million | -4.61 Million | -1.95 Million | -3.86 Million | -3.21 Million |
| Investments in PPE | -935 Thousand | -3.87 Million | -2.57 Million | -3.7 Million | - | - |
| Acquisitions | -8.3 Million | -12.25 Million | -1.75 Million | - | - | - |
| Investment purchases | -8.32 Million | -12.25 Million | -2.03 Million | - | - | - |
| Sales/Maturities of investments | 5.1 Million | 12.25 Million | 2.03 Million | - | - | - |
| Other Investing Activities | 8.3 Million | -1.54 Million | -281 Thousand | 1.75 Million | -3.86 Million | -3.21 Million |
| Financing Cash Flow | 103 Thousand | -206 Thousand | 112.98 Million | 850 Thousand | 16.58 Million | 1.35 Million |
| Debt repayment | -587 Thousand | -1 Million | -1 Million | -750 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 334 Thousand | 120.57 Million | 1 Million | - | - |
| Other Financing Activities | -951 Thousand | 460 Thousand | -6.59 Million | 600 Thousand | 16.58 Million | 1.35 Million |
| Accounts receivables | 3.15 Million | -1.2 Million | -4.63 Million | - | - | - |
| Accounts payables | -4.5 Million | 5.59 Million | 1.5 Million | - | - | - |
| Inventory | 1.34 Million | - | 3.13 Million | - | - | - |
| Other working capital | -1.34 Million | -1000.00 | -3.13 Million | 313 Thousand | - | - |
| Cash at beginning of period | 33.22 Million | 107.03 Million | 8.12 Million | 12.74 Million | 2.08 Million | 5.16 Million |
| Cash at end of period | 15.17 Million | 82.71 Million | 107.03 Million | 8.12 Million | 12.74 Million | 2.08 Million |
| Capital Expenditure | -935 Thousand | -3.87 Million | -2.57 Million | -3.7 Million | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -18.04 Million | -24.32 Million | 98.91 Million | -4.62 Million | 10.66 Million | -3.08 Million |
| Free Cash Flow | -14.93 Million | -10.31 Million | -12.03 Million | -7.22 Million | -2.05 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.57 Million | -4.57 Million | -4.51 Million | -19.59 Million | -4.51 Million | -5.28 Million |
| Depreciation & Amortization | 671 Thousand | 671 Thousand | 623 Thousand | 2.5 Million | 266.5 Thousand | 258 Thousand |
| Deferred income taxes | - | - | 303 Thousand | -8.75 Million | - | - |
| Stock-based compensation | 357 Thousand | 357 Thousand | 553 Thousand | 2.4 Million | 553 Thousand | 648 Thousand |
| Change in working capital | 620 Thousand | 620 Thousand | 1.5 Million | -1.34 Million | 1.5 Million | -2.18 Million |
| Other non-cash items | 682.5 Thousand | 682.5 Thousand | 527 Thousand | 10.79 Million | 883.5 Thousand | 863.5 Thousand |
| Investing Cash Flow | -1.72 Million | -1.72 Million | 1.09 Million | -4.15 Million | 1.09 Million | -3.17 Million |
| Investments in PPE | -149.5 Thousand | -149.5 Thousand | -17 Thousand | -935 Thousand | -17 Thousand | -450.5 Thousand |
| Acquisitions | - | - | - | -8.3 Million | - | - |
| Investment purchases | - | - | -2.81 Million | -8.32 Million | - | -5.51 Million |
| Sales/Maturities of investments | - | - | 5.04 Million | 5.1 Million | - | 61 Thousand |
| Other Investing Activities | -1.58 Million | -1.58 Million | 1.11 Million | 8.3 Million | 1.11 Million | -2.72 Million |
| Financing Cash Flow | -456 Thousand | -456 Thousand | -491 Thousand | 103 Thousand | -491 Thousand | 542.5 Thousand |
| Debt repayment | - | - | - | -587 Thousand | - | -87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 1.64 Million | - | 1.64 Million |
| Other Financing Activities | -456 Thousand | -456 Thousand | -491 Thousand | -951 Thousand | -491 Thousand | 542.5 Thousand |
| Accounts receivables | - | - | 3.23 Million | 3.15 Million | - | -78 Thousand |
| Accounts payables | - | - | -224 Thousand | -4.5 Million | - | -4.28 Million |
| Inventory | - | - | - | 1.34 Million | - | - |
| Other working capital | 620 Thousand | 620 Thousand | 1.5 Million | -1.34 Million | 1.5 Million | -2.18 Million |
| Cash at beginning of period | - | - | 16.57 Million | 33.22 Million | - | 33.22 Million |
| Cash at end of period | -4.43 Million | -4.43 Million | 15.17 Million | 15.17 Million | -698.5 Thousand | 16.57 Million |
| Capital Expenditure | -149.5 Thousand | -149.5 Thousand | -17 Thousand | -935 Thousand | -17 Thousand | -450.5 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -4.43 Million | -4.43 Million | -1.39 Million | -18.04 Million | -698.5 Thousand | -16.65 Million |
| Free Cash Flow | -2.39 Million | -2.39 Million | -1.32 Million | -14.93 Million | -1.32 Million | -6.14 Million |
VINE
NETV
ADCP
2247
2534
LDC