Remedy Entertainment Oyj (RMDEF)
OTCMKTS
· Delayed Price · Currency is USD
20.27
+0.27 (1.35%)
May 13, 2025, 4:00 PM EDT
Remedy Entertainment Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -1.01 | -3.6 | -22.66 | -1.73 | 8.79 | 10.34 | Upgrade
|
| Depreciation & Amortization | 6.3 | 6.3 | 2.94 | 2.47 | 2.07 | 1.07 | Upgrade
|
| Other Amortization | 0.88 | 0.49 | 8.73 | - | 0.97 | - | Upgrade
|
| Other Operating Activities | -3.82 | 9.07 | -5.05 | 10.33 | -5.79 | 0.4 | Upgrade
|
| Operating Cash Flow | 2.35 | 12.27 | -16.03 | 11.07 | 6.05 | 11.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 82.88% | -48.74% | - | Upgrade
|
| Capital Expenditures | 9 | -6.81 | -2.28 | -2.51 | -1.11 | -6.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.01 | -8.01 | -4.78 | -8.15 | -8.49 | - | Upgrade
|
| Investment in Securities | -9.39 | -9.39 | -2.76 | 0.03 | -7 | - | Upgrade
|
| Other Investing Activities | -12.93 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.34 | -24.21 | -9.82 | -10.62 | -16.6 | -6.35 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 0 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -0.92 | -0.92 | -0.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.31 | -0.97 | -0.87 | - | Upgrade
|
| Total Debt Repaid | -2.35 | -2.35 | -2.23 | -1.89 | -1.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.65 | 12.65 | -2.23 | -1.89 | -1.79 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.68 | 0.46 | 1.35 | 41.99 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.35 | -2.26 | -1.96 | -1.33 | Upgrade
|
| Other Financing Activities | -0.65 | -0.47 | - | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | 12.7 | 12.87 | -3.11 | -2.8 | 38.24 | -1.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -6.29 | 0.93 | -28.97 | -2.35 | 27.69 | 4.14 | Upgrade
|
| Free Cash Flow | 11.35 | 5.46 | -18.32 | 8.56 | 4.94 | 5.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 73.38% | -9.55% | - | Upgrade
|
| Free Cash Flow Margin | 21.30% | 10.78% | -53.98% | 19.65% | 11.04% | 11.82% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.40 | -1.36 | 0.63 | 0.36 | 0.42 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.68 | 0.62 | 0.27 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | -0.09 | 0.96 | 3.37 | 1.68 | Upgrade
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| Levered Free Cash Flow | - | 9.34 | -8.16 | 0.51 | -4.31 | 3.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.54 | -8.11 | 0.63 | -4.17 | 3.41 | Upgrade
|
| Change in Net Working Capital | - | -17.85 | 2 | -5.56 | 7.2 | -0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.