Tamtron Group Oyj (TAMTRON.HE)
EUR 5.5
(-0.36%)
EUR 5.5
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.34 Million | 895 Thousand | 2.75 Million | 1.49 Million |
| Net Income | 787 Thousand | -380 Thousand | 147 Thousand | - |
| Depreciation & Amortization | 2.65 Million | 2.08 Million | 2.1 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.8 Million | -942 Thousand | - | - |
| Other non-cash items | 6.02 Million | 4.3 Million | 4.7 Million | - |
| Investing Cash Flow | -10.27 Million | -3.05 Million | -5.97 Million | -216 Thousand |
| Investments in PPE | -1.24 Million | -1.55 Million | - | - |
| Acquisitions | -9.02 Million | -1.5 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -742 Thousand | -1000.00 | - | - |
| Financing Cash Flow | 6.33 Million | 4.51 Million | 3.75 Million | -667 Thousand |
| Debt repayment | -1.83 Million | -7.44 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.5 Million | 11.97 Million | - | - |
| Other Financing Activities | - | -12 Thousand | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -2.8 Million | - | - | - |
| Cash at beginning of period | 4.35 Million | 2.08 Million | 1.56 Million | 949 Thousand |
| Cash at end of period | 1.75 Million | 4.35 Million | 2.08 Million | 1.56 Million |
| Capital Expenditure | -1.24 Million | -1.55 Million | - | - |
| Effect of forex changes on cash | -8000.00 | -77 Thousand | -9000.00 | 4000.00 |
| Net cash flow / Change in cash | -2.6 Million | 2.27 Million | 515 Thousand | 617 Thousand |
| Free Cash Flow | 100 Thousand | -656 Thousand | 2.75 Million | 1.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 587 Thousand | 418 Thousand | 787 Thousand | 369 Thousand | -380 Thousand | -690 Thousand |
| Depreciation & Amortization | 1.74 Million | 1.87 Million | 2.65 Million | 1.6 Million | 2.08 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169 Thousand | -1.69 Million | -2.8 Million | -1.11 Million | -942 Thousand | - |
| Other non-cash items | 3.27 Million | 3.94 Million | 6.02 Million | 2.9 Million | 4.3 Million | 2.6 Million |
| Investing Cash Flow | -866 Thousand | -690 Thousand | -10.27 Million | -9.58 Million | -3.05 Million | -1.55 Million |
| Investments in PPE | -866 Thousand | -869 Thousand | -1.24 Million | -377 Thousand | -1.55 Million | - |
| Acquisitions | - | 179 Thousand | -9.02 Million | -9.2 Million | -1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | -767 Thousand | -1.39 Million | 6.33 Million | 7.73 Million | 4.51 Million | 4.17 Million |
| Debt repayment | -767 Thousand | -1.39 Million | -1.83 Million | -3.23 Million | -7.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.5 Million | 4.5 Million | 11.97 Million | - |
| Other Financing Activities | - | - | - | - | -12 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.75 Million | 2.98 Million | 4.35 Million | 4.35 Million | 2.08 Million | 1.24 Million |
| Cash at end of period | 2.39 Million | 1.75 Million | 1.75 Million | 2.98 Million | 4.35 Million | 4.35 Million |
| Capital Expenditure | -866 Thousand | -869 Thousand | -1.24 Million | -377 Thousand | -1.55 Million | - |
| Effect of forex changes on cash | - | - | -8000.00 | - | -77 Thousand | - |
| Net cash flow / Change in cash | 643 Thousand | -1.23 Million | -2.6 Million | -1.36 Million | 2.27 Million | 3.11 Million |
| Free Cash Flow | 1.42 Million | -75 Thousand | 100 Thousand | 175 Thousand | -656 Thousand | 635 Thousand |
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