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Consti Yhtiot Oy (CONSTh)

	Symbol	Exchange	Currency
	CONSTI	Helsinki	EUR	Real-time
	CONSTh	BATS Europe	EUR	Delayed

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11.25 +0.00 +0.00%

21/01 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.25 - 11.25

Type: Equity

Market: Euro Zone

ISIN: FI4000178256

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CONSTh 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

3.63

2.2

0.304

3.74

Cash From Operating Activities

7.16

4.3

-0.914

10.03

Depreciation/Depletion	0.945	0.851	0.816	0.659
Amortization	-	-	-	0.188
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.229	0.502	-0.602	0.553
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.217	0.217	0.217	0.445
Cash Interest Paid	-	-	-	0.694
Changes in Working Capital	2.82	0.747	-1.43	4.89

Cash From Investing Activities

2.45

-0.526

-0.331

-0.23

Capital Expenditures	-0.433	-0.666	-0.525	-0.371
Other Investing Cash Flow Items, Total	2.88	0.14	0.194	0.141

Cash From Financing Activities

-0.295

-7.93

-2.62

-3.13

Financing Cash Flow Items	0.001	-	0.001	-0.001
Total Cash Dividends Paid	-	-4.64	-	-
Issuance (Retirement) of Stock, Net	0.193	-	-0.24	-0.19
Issuance (Retirement) of Debt, Net	-0.489	-3.29	-2.38	-2.94

Foreign Exchange Effects

Net Change in Cash

9.31

-4.15

-3.87

6.67

Beginning Cash Balance

12.86

17.01

20.88

14.21

Ending Cash Balance

22.18

12.86

17.01

20.88

Free Cash Flow

6.86

2.8

-1.38

9.25

Free Cash Flow Growth

145.18

302.57

-114.92

100.69

Free Cash Flow Yield

8.56

4.32

-1.53

11.27

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTh	11.25	+0.00	+0.00%

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