Canatu Oyj (HEL:CANATU)

Finland flag Finland · Delayed Price · Currency is EUR
10.40
+0.15 (1.46%)
At close: Aug 1, 2025

Six Flags Entertainment Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-3.62
Depreciation & Amortization
0.6-
Other Operating Activities
-0.6-3.4
Change in Inventory
-0.1-
Change in Other Net Operating Assets
-3.30.2
Operating Cash Flow
-7-1.2
Capital Expenditures
-0.9-
Cash Acquisitions
0.9-
Sale (Purchase) of Intangibles
-0.2-
Investing Cash Flow
-0.2-
Long-Term Debt Repaid
-0.3-
Net Debt Issued (Repaid)
-0.3-
Issuance of Common Stock
0.9-
Other Financing Activities
104.1-
Financing Cash Flow
104.7-
Net Cash Flow
97.5-1.2
Free Cash Flow
-7.9-1.2
Free Cash Flow Margin
-239.39%-
Free Cash Flow Per Share
-0.43-0.10
Cash Interest Paid
0.1-
Levered Free Cash Flow
96.43-
Unlevered Free Cash Flow
96.49-
Change in Net Working Capital
-100.3-
Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.