Nitro Games Oyj (STO:NITRO)
Sweden
· Delayed Price · Currency is SEK 1.662
-0.066 (-3.82%)
May 2, 2025, 5:29 PM CET
Nitro Games 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 | 0.43 | 0.48 | -3.28 | -3.71 | -2.89 | -2.81 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.8 | 0.49 | 0.25 | 0 | 0 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 0.82 | 0.57 | 0.53 | 0.46 | Upgrade
|
| Other Operating Activities | 0.3 | 0.32 | 0.37 | 0.25 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.49 | 0.07 | - | - | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.8 | -1.58 | -1.13 | - | - | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | 0.06 | 2.44 | -0.29 | -0.04 | 0.61 | Upgrade
|
| Operating Cash Flow | 0.32 | 0.54 | -0.22 | -2.92 | -2.38 | -1.51 | Upgrade
|
| Capital Expenditures | -0.83 | -1.2 | -2.16 | -1.2 | -0.55 | -1.73 | Upgrade
|
| Other Investing Activities | - | - | - | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | -0.83 | -1.2 | -2.16 | -1.31 | -0.55 | -1.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.85 | 1.67 | - | 2.29 | Upgrade
|
| Total Debt Issued | - | - | 0.85 | 2.08 | - | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.06 | - | -1.52 | -0.07 | Upgrade
|
| Total Debt Repaid | -1.62 | -1.11 | -0.06 | - | -1.59 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.11 | 0.79 | 2.08 | -1.59 | 2.24 | Upgrade
|
| Issuance of Common Stock | - | - | 4.07 | 0.01 | 5.3 | 2.34 | Upgrade
|
| Other Financing Activities | -0.06 | -0.04 | -0.25 | -0 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | -1.68 | -1.15 | 4.61 | 2.09 | 3.68 | 4.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.19 | -1.81 | 2.23 | -2.14 | 0.76 | 1.3 | Upgrade
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| Free Cash Flow | -0.51 | -0.66 | -2.38 | -4.12 | -2.93 | -3.24 | Upgrade
|
| Free Cash Flow Margin | -4.60% | -5.80% | -26.97% | -56.87% | -92.01% | -143.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.14 | -0.32 | -0.27 | -0.46 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.25 | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -2.96 | -3.08 | -0.03 | -0.81 | -1.66 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -2.86 | -2.97 | 0.23 | -0.76 | -1.65 | -2.78 | Upgrade
|
| Change in Net Working Capital | 4.24 | 4.13 | -2.8 | -1.58 | -0.13 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.