Aiforia Technologies Oyj (HEL:AIFORIA)
Finland flag Finland · Delayed Price · Currency is EUR
3.610
-0.010 (-0.28%)
At close: Apr 2, 2025

Aiforia Technologies Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-11.95-12.93-12.16-7.58-2.76
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Depreciation & Amortization
0.410.370.1600.03
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Other Amortization
3.572.812.071.241
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Stock-Based Compensation
1.131.11.32--
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Other Operating Activities
0.040.130.072.50.03
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Change in Accounts Receivable
-0.940.51-0.62-0.34-0.84
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Change in Accounts Payable
-0.05-0.140.32--
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Change in Other Net Operating Assets
-0.01-0.01-1.73-0.32
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Operating Cash Flow
-7.8-8.16-8.85-2.45-2.87
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Capital Expenditures
-0.07-0.14-0.59-3.79-0.82
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Sale of Property, Plant & Equipment
---0-
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Sale (Purchase) of Intangibles
-5.52-5.84-5.79--
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Other Investing Activities
-0--0.990.07
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Investing Cash Flow
-5.59-5.99-6.39-2.81-0.75
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Long-Term Debt Issued
1.84.04--1
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Long-Term Debt Repaid
-0.76-0.72-0.21-0.31-
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Net Debt Issued (Repaid)
1.053.32-0.21-0.311
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Issuance of Common Stock
10.110.162.1344.663
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Other Financing Activities
-0.27---2.92-
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Financing Cash Flow
10.883.491.9341.434
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Foreign Exchange Rate Adjustments
0.04-0.07-0.080.010.01
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Net Cash Flow
-2.48-10.73-13.3936.180.4
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Free Cash Flow
-7.87-8.3-9.44-6.24-3.68
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Free Cash Flow Margin
-276.05%-346.25%-588.04%-640.97%-433.69%
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Free Cash Flow Per Share
-0.28-0.32-0.37-0.35-0.28
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Cash Interest Paid
0.170.090.160.080.03
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Levered Free Cash Flow
-8.61-9.36-10.5-5.28-2.66
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Unlevered Free Cash Flow
-8.32-9.24-10.39-3.4-2.58
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Change in Net Working Capital
0.27-0.440.22-2.081.16
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.