Witted Megacorp Oyj (HEL: WITTED)

Witted Megacorp Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-1.59	-0.55	0.55
Depreciation & Amortization	-	0.02	0.01	0.01
Other Amortization	-	0.03	0.03	0.01
Asset Writedown & Restructuring Costs	-	0.96	0.21	0.02
Other Operating Activities	-	-0.04	-0.25	-0.1
Change in Accounts Receivable	-	-1.8	-2.06	-1.76
Change in Inventory	-	0.04	-0.02	-0.01
Change in Other Net Operating Assets	-	-0.12	3.1	3.04
Operating Cash Flow	-	-2.49	0.47	1.76
Operating Cash Flow Growth	-	-	-73.54%	-
Capital Expenditures	-	-0.04	-1.36	-0.3
Cash Acquisitions	-	-	-	-0.07
Investment in Securities	-	-	0.04	-0.05
Investing Cash Flow	-	0.01	-1.31	-0.47
Short-Term Debt Issued	-	1.37	-	-
Long-Term Debt Issued	-	-	0	-
Total Debt Issued	-	1.37	0	-
Short-Term Debt Repaid	-	-0.89	-	-
Long-Term Debt Repaid	-	-0.47	-	-0
Total Debt Repaid	-	-1.36	-	-0
Net Debt Issued (Repaid)	-	0	0	-0
Issuance of Common Stock	-	0.06	8	-
Repurchase of Common Stock	-	-0.73	-0.01	-0.01
Common Dividends Paid	-	-	-	-0.1
Other Financing Activities	-	-	-	-0.03
Financing Cash Flow	-	-0.67	7.99	-0.14
Miscellaneous Cash Flow Adjustments	-	-	1.57	-
Net Cash Flow	-	-3.16	8.72	1.15
Free Cash Flow	-	-2.54	-0.89	1.46
Free Cash Flow Margin	-	-3.96%	-1.69%	4.88%
Free Cash Flow Per Share	-	-0.16	-0.06	0.13
Cash Interest Paid	-	0.08	0.05	0.01
Cash Income Tax Paid	-	0.19	0.24	0.22
Levered Free Cash Flow	-	-1	0.23	-
Unlevered Free Cash Flow	-	-0.87	0.28	-
Change in Net Working Capital	-	0.38	-1.85	-

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