Aiforia Technologies Oyj (HEL: AIFORIA)
Finland
· Delayed Price · Currency is EUR 3.450
0.00 (0.00%)
At close: Dec 19, 2024
Aiforia Technologies Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -12.36 | -12.93 | -12.16 | -7.58 | -2.76 | -3.05 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.37 | 0.16 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 3.22 | 2.81 | 2.07 | 1.24 | 1 | 0.87 | Upgrade
|
| Stock-Based Compensation | 1 | 1.1 | 1.32 | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0.13 | 0.07 | 2.5 | 0.03 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.5 | -0.62 | -0.34 | -0.84 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.14 | 0.32 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.73 | -0.32 | 0.12 | Upgrade
|
| Operating Cash Flow | -8.25 | -8.16 | -8.85 | -2.45 | -2.87 | -2.5 | Upgrade
|
| Capital Expenditures | -0.08 | -0.14 | -0.59 | -3.79 | -0.82 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.46 | -5.84 | -5.79 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.99 | 0.07 | 0.99 | Upgrade
|
| Investing Cash Flow | -5.54 | -5.99 | -6.39 | -2.81 | -0.75 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | 4.04 | - | - | 1 | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.21 | -0.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | 3.32 | -0.21 | -0.31 | 1 | 0.88 | Upgrade
|
| Issuance of Common Stock | 10.02 | 0.16 | 2.13 | 44.66 | 3 | - | Upgrade
|
| Other Financing Activities | -0.27 | - | - | -2.92 | - | - | Upgrade
|
| Financing Cash Flow | 12.66 | 3.49 | 1.93 | 41.43 | 4 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.07 | -0.08 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.12 | -10.72 | -13.39 | 36.18 | 0.4 | -2.21 | Upgrade
|
| Free Cash Flow | -8.33 | -8.3 | -9.44 | -6.24 | -3.68 | -4.08 | Upgrade
|
| Free Cash Flow Margin | -296.58% | -346.25% | -588.04% | -640.97% | -433.69% | -637.72% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.32 | -0.37 | -0.35 | -0.28 | -15.88 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.22 | 0.16 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.39 | -9.36 | -10.5 | -5.28 | -2.66 | -1.95 | Upgrade
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| Unlevered Free Cash Flow | -8.34 | -9.24 | -10.39 | -3.4 | -2.58 | -1.93 | Upgrade
|
| Change in Net Working Capital | -0.35 | -0.44 | 0.22 | -2.08 | 1.16 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.