Tecnotree Oyj
Cash Flow
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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 Tecnotree Oyj generated cash of $6,221,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,908,000 last year. Net change in cash is therefore $8,556,000.
Cash Flow
| 2014 | -1.72M | -113K | -2.37M |
|---|---|---|---|
| 2015 | 6.86M | -549K | -2.09M |
| 2016 | -1.19M | 292K | -2.05M |
| 2017 | 5.01M | -217K | -5.69M |
| 2018 | 1.73M | -40K | 382K |
| 2019 | 1.05M | -939K | -692K |
| 2020 | 10.61M | -3.62M | -1.72M |
| 2021 | 9.86M | -5.87M | 5.48M |
| 2022 | 6.03M | -10.78M | -124K |
| 2023 | 6.22M | -6.85M | 12.90M |
0ONY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.27M | 17.56M | 8.03M | 3.38M | 4.15M | 2.29M | 3.50M | 6.43M | 2.53M | 6.57M |
Operating activities | ||||||||||
Net income | 11.15M | 11.56M | 18.27M | 13.57M | 7.70M | -514K | -15.49M | -6.25M | 237K | -9.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.86M | 1.51M | 1.60M | 1.73M | 1.01M | 586K | 696K | 895K | 991K | 1.07M |
Stock-based compensation expense | 0 | 3.50M | 6.97M | 3.35M | 0 | 0 | 0 | 0 | 7K | 0 |
| Deferred income tax benefit | 0 | 3.50M | 6.97M | 3.35M | 0 | 0 | 0 | 0 | 7K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.52M | -11.80M | -14.48M | -8.62M | -6.36M | 0 | 2.75M | 0 | 6.27M | 0 |
Inventories | 3.64M | -1.51M | 1.42M | -482K | 126K | 335K | 409K | -340K | -7K | 53K |
Accounts payable | -3.64M | 1.51M | -1.42M | 482K | -211K | 0 | -4.11M | 0 | -3.33M | 0 |
Cash generated by operating activities | 6.22M | 6.03M | 9.86M | 10.61M | 1.05M | 1.73M | 5.01M | -1.19M | 6.86M | -1.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.85M | -10.78M | -5.87M | -3.62M | -3.35M | -40K | -248K | -297K | -631K | -720K |
Acquisitions Net | -2M | 0 | 0 | 0 | 2.41M | 0 | 32K | 0 | 5K | 0 |
Cash generated by investing activities | -6.85M | -10.78M | -5.87M | -3.62M | -939K | -40K | -217K | 292K | -549K | -113K |
Financing activities | ||||||||||
Common Stock Issued | 5.49M | 123K | 22.34M | 125K | 2.90M | 2.09M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.45M | -247K | -16.70M | -1.84M | -3.59M | -1.46M | -5.16M | -1.74M | -821K | -2.8M |
Cash used in financing activities | 12.90M | -124K | 5.48M | -1.72M | -692K | 382K | -5.69M | -2.05M | -2.09M | -2.37M |
Net Change In Cash | 8.55M | -5.29M | 9.53M | 4.65M | -777K | 1.86M | -1.21M | -2.93M | 3.89M | -4.03M |
Cash at end of period | 20.82M | 12.27M | 17.56M | 8.03M | 3.38M | 4.15M | 2.29M | 3.50M | 6.43M | 2.53M |