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Consti Yhtiot Oy (CONSTI)

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10.95 +0.15    +1.39%
01:29:42 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 690
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.75 - 10.95
Type:  Equity
Market:  Finland
ISIN:  FI4000178256 
S/N:  7858267
Consti Yhtiot Oy 10.95 +0.15 +1.39%

CONSTI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Consti Yhtiot Oy, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.304 3.74 2.49 2.15
Cash From Operating Activities -0.914 10.03 5.92 2.45
Depreciation/Depletion 0.816 0.659 0.836 0.817
Amortization - 0.188 - -
Deferred Taxes - - - -
Non-Cash Items -0.602 0.553 0.655 0.381
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.217 0.445 0.231 0.231
Cash Interest Paid - 0.694 - -
Changes in Working Capital -1.43 4.89 1.94 -0.899
Cash From Investing Activities -0.331 -0.23 -0.454 -0.266
Capital Expenditures -0.525 -0.371 -0.52 -0.305
Other Investing Cash Flow Items, Total 0.194 0.141 0.066 0.039
Cash From Financing Activities -2.62 -3.13 -4.12 -5.07
Financing Cash Flow Items 0.001 -0.001 - -
Total Cash Dividends Paid - - - -3.48
Issuance (Retirement) of Stock, Net -0.24 -0.19 -0.201 -0.147
Issuance (Retirement) of Debt, Net -2.38 -2.94 -3.92 -1.44
Foreign Exchange Effects - - - -
Net Change in Cash -3.87 6.67 1.35 -2.88
Beginning Cash Balance 20.88 14.21 12.86 15.74
Ending Cash Balance 17.01 20.88 14.21 12.86
Free Cash Flow -1.38 9.25 4.61 1.46
Free Cash Flow Growth -114.92 100.69 216.43 240.3
Free Cash Flow Yield -1.53 11.27 8.61 3.06
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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