Bittium Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bittium Oyj generated cash of $1,211,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,176,000 last year. Net change in cash is therefore -$10,684,000.
Cash Flow
| 2014 | 10.51M | -9.20M | -1.01M |
|---|---|---|---|
| 2015 | 2.10M | 579.63M | -502.23M |
| 2016 | -1.69M | -14.52M | -11.63M |
| 2017 | -45K | -18.54M | -13.41M |
| 2018 | -548K | -19.83M | -11.65M |
| 2019 | 9.64M | -18.57M | 13.20M |
| 2020 | 6.90M | -15.92M | -1.47M |
| 2021 | 8.27M | -8.41M | -2.48M |
| 2022 | 8.02M | -8.04M | -2.99M |
| 2023 | 1.21M | -7.72M | -4.17M |
0JG5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.01M | 22.03M | 24.65M | 35.15M | 30.88M | 62.91M | 94.92M | 122.78M | 43.27M | 42.98M |
Operating activities | ||||||||||
Net income | -5.43M | 253K | 3.32M | 2.18M | 7.64M | 4.02M | -3.10M | 3.50M | 541.32M | 12.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.47M | 10.69M | 10.45M | 11.4M | 7.99M | 4.64M | 3.90M | 3.26M | 5.68M | 8.74M |
Stock-based compensation expense | 0 | 204K | 291K | 88K | 0 | 66K | 66K | 300K | 63K | 84K |
| Deferred income tax benefit | 0 | 204K | 291K | 88K | 0 | 66K | 66K | 300K | 63K | 84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.46M | -1.61M | -13.06M | -5.50M | 870K | -4.28M | 5.59M | -3.27M | -5.89M | -17.65M |
Inventories | -2.26M | -4.57M | 1.90M | -2.39M | -3.54M | -3.90M | -6.36M | -827K | -284K | -1.35M |
Accounts payable | -4.16M | 3.29M | 4.92M | 1.13M | -1.57M | -175K | 2.77M | -3.51M | 0 | 0 |
Cash generated by operating activities | 1.21M | 8.02M | 8.27M | 6.90M | 9.64M | -548K | -45K | -1.69M | 2.10M | 10.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -182K | -208K | -728K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -329K | -8.04M | -8.41M | -15.92M | -18.41M | -19.65M | -18.08M | -8.20M | -6.85M | -9.32M |
Acquisitions Net | 0 | -1M | -1M | 0 | 8K | 0 | 116K | -6.35M | 586.42M | 0 |
Cash generated by investing activities | -7.72M | -8.04M | -8.41M | -15.92M | -18.57M | -19.83M | -18.54M | -14.52M | 579.63M | -9.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 820K | 569K |
Payments for dividends | -1.78M | -1.42M | -2.48M | 0 | -5.35M | -10.70M | -10.70M | -10.70M | -5.29M | -2.62M |
Repurchases of common stock | -1.04M | -144K | 0 | 0 | 0 | 0 | 0 | 0 | -493.52M | 0 |
Repayments of term debt | 0 | 0 | -1.37M | -1.47M | 18.55M | -5K | -1.69M | -86K | -4.23M | -16.63M |
Cash used in financing activities | -4.17M | -2.99M | -2.48M | -1.47M | 13.20M | -11.65M | -13.41M | -11.63M | -502.23M | -1.01M |
Net Change In Cash | -10.68M | -3.02M | -2.61M | -10.49M | 4.27M | -32.03M | -32.00M | -27.86M | 79.50M | 292K |
Cash at end of period | 8.33M | 19.01M | 22.03M | 24.65M | 35.15M | 30.88M | 62.91M | 94.92M | 122.78M | 43.27M |