Witted Megacorp Oyj (WITTED.HE)
EUR 1.57
(-1.88%)
EUR 1.57
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | 466.04 Thousand | 1.77 Million | -2132.00 |
| Net Income | -1.76 Million | -608.69 Thousand | -96.77 Thousand | 548.71 Thousand |
| Depreciation & Amortization | 1.01 Million | 254.71 Thousand | 34.29 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.88 Million | 1.01 Million | 1.87 Million | -443.12 Thousand |
| Other non-cash items | 143.4 Thousand | -197.16 Thousand | -37.04 Thousand | -107.72 Thousand |
| Investing Cash Flow | 5742.69 | -1.31 Million | -58.13 Thousand | 69.89 Thousand |
| Investments in PPE | -41.43 Thousand | -1.35 Million | -300.27 Thousand | - |
| Acquisitions | - | - | -71.37 Thousand | 35.6 Thousand |
| Investment purchases | - | - | -58.13 Thousand | -301.00 |
| Sales/Maturities of investments | - | 42 Thousand | 0.16 | - |
| Other Investing Activities | 47.17 Thousand | 4553.49 | 371.64 Thousand | 70.19 Thousand |
| Financing Cash Flow | -668.85 Thousand | 7.99 Million | -70.38 Thousand | -67.76 Thousand |
| Debt repayment | -1.36 Million | -1479.00 | -1606.87 | -80 Thousand |
| Dividends payments | - | - | -100 Thousand | - |
| Common Stock Repurchased | -730.86 Thousand | -7116.89 | -4304.39 | -560.91 |
| Common Stock Issuance | 57.83 Thousand | 7.99 Million | 33.91 Thousand | 12.79 Thousand |
| Other Financing Activities | 1.36 Million | 1479.89 | 1607.32 | 0.20 |
| Accounts receivables | -1.8 Million | -2.05 Million | -1.75 Million | -1.64 Million |
| Accounts payables | 1.8 Million | 2.05 Million | 1.75 Million | 1.49 Million |
| Inventory | 38.58 Thousand | -24.88 Thousand | -13.69 Thousand | - |
| Other working capital | -1.92 Million | 1.04 Million | 1.88 Million | - |
| Cash at beginning of period | 10.4 Million | 1.69 Million | 542.05 Thousand | - |
| Cash at end of period | 7.25 Million | 10.4 Million | 1.64 Million | -0.71 |
| Capital Expenditure | -41.43 Thousand | -1.35 Million | -300.27 Thousand | - |
| Effect of forex changes on cash | 0.39 | 1.56 Million | -542.05 Thousand | - |
| Net cash flow / Change in cash | -3.15 Million | 8.71 Million | 1.1 Million | -0.71 |
| Free Cash Flow | -2.53 Million | -892.14 Thousand | 1.47 Million | -2132.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Thousand | -273 Thousand | -1.76 Million | -417.65 Thousand | -787 Thousand | -1.16 Million |
| Depreciation & Amortization | 513 Thousand | - | 1.01 Million | 508.44 Thousand | - | 511 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | - | -1.88 Million | -58.86 Thousand | - | -1.82 Million |
| Other non-cash items | -120 Thousand | 273 Thousand | 143.4 Thousand | 983.68 Thousand | 787 Thousand | 2.9 Million |
| Investing Cash Flow | 4000.00 | - | 5742.69 | 198.74 Thousand | - | -193 Thousand |
| Investments in PPE | -8000.00 | - | -41.43 Thousand | 76.56 Thousand | - | -154 Thousand |
| Acquisitions | - | - | - | 31 Thousand | - | -31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4000.00 | - | - | - | - | - |
| Other Investing Activities | 8000.00 | - | 47.17 Thousand | 54.17 Thousand | - | -7000.00 |
| Financing Cash Flow | 75 Thousand | - | -668.85 Thousand | -436.85 Thousand | - | -232 Thousand |
| Debt repayment | - | - | -1.36 Million | -4172.98 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -730.86 Thousand | -498.86 Thousand | - | -232 Thousand |
| Common Stock Issuance | 75 Thousand | - | 57.83 Thousand | 57.83 Thousand | - | - |
| Other Financing Activities | - | - | 1.36 Million | - | - | - |
| Accounts receivables | -112 Thousand | - | -1.8 Million | -782.24 Thousand | - | -1.02 Million |
| Accounts payables | -1.29 Million | - | 1.8 Million | 723.8 Thousand | - | -846 Thousand |
| Inventory | - | - | 38.58 Thousand | -417.83 | - | 39 Thousand |
| Other working capital | - | - | -1.92 Million | - | - | - |
| Cash at beginning of period | 7.25 Million | - | 10.4 Million | 7.54 Million | - | 10.4 Million |
| Cash at end of period | 6.39 Million | - | 7.25 Million | 7.25 Million | - | 7.54 Million |
| Capital Expenditure | -8000.00 | - | -41.43 Thousand | 76.56 Thousand | - | -154 Thousand |
| Effect of forex changes on cash | - | - | 0.39 | - | - | - |
| Net cash flow / Change in cash | -857.47 Thousand | - | -3.15 Million | -297.52 Thousand | - | -2.85 Million |
| Free Cash Flow | -944 Thousand | - | -2.53 Million | 16.42 Thousand | - | -2.58 Million |
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