Tecnotree Oyj (TEM1V.HE)
EUR 2.47
(-2.45%)
EUR 2.47
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Million | 6.03 Million | 9.86 Million | 10.61 Million | 1.05 Million | 1.73 Million |
| Net Income | 11.15 Million | 11.56 Million | 18.27 Million | 13.57 Million | 7.7 Million | -514 Thousand |
| Depreciation & Amortization | 1.86 Million | 1.51 Million | 1.6 Million | 1.73 Million | 1.01 Million | 586 Thousand |
| Deferred income taxes | -2.99 Million | -3.5 Million | -6.97 Million | -3.35 Million | - | - |
| Stock-based compensation | 2.99 Million | 3.5 Million | 6.97 Million | 3.35 Million | - | - |
| Change in working capital | -9.16 Million | -10.29 Million | -15.91 Million | -8.14 Million | -6.44 Million | 2.01 Million |
| Other non-cash items | 2.37 Million | 3.23 Million | 5.9 Million | 3.45 Million | -1.21 Million | -348 Thousand |
| Investing Cash Flow | -6.85 Million | -10.78 Million | -5.87 Million | -3.62 Million | -939 Thousand | -40 Thousand |
| Investments in PPE | -15.89 Million | -10.78 Million | -5.87 Million | -3.62 Million | -3.35 Million | -40 Thousand |
| Acquisitions | -2 Million | - | - | - | 2.41 Million | 1000.00 |
| Investment purchases | -7.04 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9.04 Million | - | - | - | - | - |
| Other Investing Activities | 9.04 Million | - | - | 1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | 12.9 Million | -124 Thousand | 5.48 Million | -1.72 Million | -692 Thousand | 382 Thousand |
| Debt repayment | -4.64 Million | -247 Thousand | -16.7 Million | -1.84 Million | -3.59 Million | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.59 Million | 123 Thousand | 22.34 Million | 125 Thousand | 2.9 Million | 2.09 Million |
| Other Financing Activities | -9.04 Million | -124 Thousand | -158 Thousand | -1.72 Million | -9000.00 | -247 Thousand |
| Accounts receivables | -5.52 Million | -11.8 Million | -14.48 Million | -8.62 Million | -6.36 Million | 3.3 Million |
| Accounts payables | -3.64 Million | 1.51 Million | -1.42 Million | 482 Thousand | -211 Thousand | -1.62 Million |
| Inventory | 3.64 Million | -1.51 Million | 1.42 Million | -482 Thousand | 126 Thousand | 335 Thousand |
| Other working capital | -3.64 Million | 1.51 Million | -1.42 Million | 482 Thousand | -211 Thousand | 1.67 Million |
| Cash at beginning of period | 12.27 Million | 17.56 Million | 8.03 Million | 3.38 Million | 4.15 Million | 2.29 Million |
| Cash at end of period | 20.82 Million | 12.27 Million | 17.56 Million | 8.03 Million | 3.38 Million | 4.15 Million |
| Capital Expenditure | -15.89 Million | -10.78 Million | -5.87 Million | -3.62 Million | -3.35 Million | -40 Thousand |
| Effect of forex changes on cash | -3.72 Million | -414 Thousand | 57 Thousand | -609 Thousand | -204 Thousand | -215 Thousand |
| Net cash flow / Change in cash | 8.55 Million | -5.29 Million | 9.53 Million | 4.65 Million | -777 Thousand | 1.86 Million |
| Free Cash Flow | -9.67 Million | -4.75 Million | 3.99 Million | 6.98 Million | -2.29 Million | 1.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 2.1 Million | 1.6 Million | 2.4 Million | 11.15 Million | 3.2 Million |
| Depreciation & Amortization | 2.1 Million | 2.3 Million | 1.6 Million | 800 Thousand | 1.86 Million | 1.2 Million |
| Deferred income taxes | - | - | - | -2.99 Million | -2.99 Million | - |
| Stock-based compensation | - | - | - | 2.99 Million | 2.99 Million | - |
| Change in working capital | 2.7 Million | -100 Thousand | -4.9 Million | 131 Thousand | -9.16 Million | -5.4 Million |
| Other non-cash items | -2.4 Million | 4.8 Million | 4 Million | 1.29 Million | 2.37 Million | -3.1 Million |
| Investing Cash Flow | - | 100 Thousand | - | 3.74 Million | -6.85 Million | -3.8 Million |
| Investments in PPE | -2.6 Million | -3.5 Million | -3.9 Million | -3.25 Million | -15.89 Million | -3.8 Million |
| Acquisitions | - | - | - | -2 Million | -2 Million | - |
| Investment purchases | - | - | - | - | -7.04 Million | - |
| Sales/Maturities of investments | 2.6 Million | 3.7 Million | 3.8 Million | - | 9.04 Million | - |
| Other Investing Activities | -500 Thousand | 3.7 Million | 3.8 Million | 9 Million | 9.04 Million | - |
| Financing Cash Flow | -3.5 Million | -4.2 Million | -2.3 Million | -2.09 Million | 12.9 Million | 12.9 Million |
| Debt repayment | -700 Thousand | -500 Thousand | -500 Thousand | -5.64 Million | -4.64 Million | -3.6 Million |
| Dividends payments | -200 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | 12.49 Million | 26.59 Million | 14.1 Million |
| Other Financing Activities | -2.8 Million | -3.7 Million | -3.8 Million | -8.94 Million | -9.04 Million | 2.4 Million |
| Accounts receivables | - | -4.3 Million | - | -5.52 Million | -5.52 Million | - |
| Accounts payables | - | - | - | - | -3.64 Million | - |
| Inventory | - | - | - | - | 3.64 Million | - |
| Other working capital | 2.7 Million | 4.2 Million | -4.9 Million | 5.65 Million | -3.64 Million | -5.4 Million |
| Cash at beginning of period | 16.8 Million | 16.39 Million | 20.82 Million | 15.5 Million | 12.27 Million | 10.7 Million |
| Cash at end of period | 17 Million | 16.8 Million | 16.39 Million | 20.82 Million | 20.82 Million | 15.5 Million |
| Capital Expenditure | -2.6 Million | -3.5 Million | -3.9 Million | -3.25 Million | -15.89 Million | -3.8 Million |
| Effect of forex changes on cash | -600 Thousand | 100 Thousand | -1.2 Million | -1.02 Million | -3.72 Million | -100 Thousand |
| Net cash flow / Change in cash | 200 Thousand | 400 Thousand | -4.42 Million | 5.32 Million | 8.55 Million | 4.8 Million |
| Free Cash Flow | 1.8 Million | 1 Million | -4.8 Million | 1.36 Million | -9.67 Million | -7.9 Million |
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