Springvest Oyj (HEL: SPRING)

Springvest Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.08	0.36	0.59
Depreciation & Amortization	0.01	0.01	0.03
Other Operating Activities	0.13	-0	0
Change in Accounts Receivable	-0.38	-0.31	-0.37
Change in Other Net Operating Assets	0.09	0.18	-1.85
Operating Cash Flow	0.94	0.25	-1.6
Capital Expenditures	-	-	-0.05
Investment in Securities	0.31	-0	-0
Other Investing Activities	0	0	0
Investing Cash Flow	0.31	-0	-0.05
Issuance of Common Stock	-	0.3	-
Common Dividends Paid	-1.39	-0.56	-2.75
Financing Cash Flow	-1.39	-0.26	-2.75
Net Cash Flow	-0.15	-0.01	-4.4
Free Cash Flow	0.94	0.25	-1.65
Free Cash Flow Margin	16.98%	6.54%	-43.81%
Free Cash Flow Per Share	0.15	0.04	-0.31
Cash Interest Paid	0.01	0.02	0.03
Cash Income Tax Paid	0.18	0.16	0.12
Levered Free Cash Flow	-	0.28	-
Unlevered Free Cash Flow	-	0.29	-
Change in Net Working Capital	-	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.