Spinnova Oyj (HEL:SPINN)
Finland
· Delayed Price · Currency is EUR 0.896
-0.003 (-0.33%)
Feb 21, 2025, 6:29 PM EET
Spinnova Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -16.83 | -19.6 | -15.12 | -15.42 | -5.64 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.05 | 0.64 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 1.49 | 1.46 | 0.99 | 0.7 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.5 | 3.54 | 0.65 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 2.4 | 1.52 | - | - | Upgrade
|
| Other Operating Activities | -1.57 | -1.51 | 1.68 | 7.79 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.91 | -1.35 | 4.39 | -3.13 | 0.31 | Upgrade
|
| Operating Cash Flow | -8.67 | -14 | -5.23 | -9.46 | -3.52 | Upgrade
|
| Capital Expenditures | -0.32 | -0.94 | -4.55 | -2.58 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | Upgrade
|
| Investment in Securities | -2.54 | -3.22 | 36.43 | -1.75 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | -0.28 | - | Upgrade
|
| Investing Cash Flow | -2.86 | -4.15 | 31.88 | -4.61 | -1.96 | Upgrade
|
| Long-Term Debt Issued | 0.04 | 0.41 | 0.46 | 1.19 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -1.78 | -1.95 | -1.54 | -1 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.74 | -1.54 | -1.08 | 0.19 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.08 | 1.64 | 0.33 | 120.58 | 1 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | -7.79 | - | Upgrade
|
| Financing Cash Flow | -1.66 | 0.1 | -0.75 | 112.98 | 0.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -13.19 | -18.05 | 25.91 | 98.91 | -4.62 | Upgrade
|
| Free Cash Flow | -8.99 | -14.93 | -9.78 | -12.04 | -7.22 | Upgrade
|
| Free Cash Flow Margin | -1179.92% | -140.35% | -40.28% | -198.53% | -2844.09% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.29 | -0.19 | -0.28 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.22 | 0.26 | 0.18 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -3.55 | -8.64 | -4.77 | -8.63 | -6.03 | Upgrade
|
| Unlevered Free Cash Flow | -3.45 | -8.51 | -4.67 | -8.56 | -5.94 | Upgrade
|
| Change in Net Working Capital | -2.82 | 1.62 | -4.55 | 2.45 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.