Lifeline SPAC I Oyj
F:0CD
Lifeline SPAC I Oyj
F:0CD
Price:
8.36
EUR
Market Closed
Market Cap:
€84.4m
Cash Flow Statement
Cash Flow Statement
Lifeline SPAC I Oyj
Lifeline SPAC I Oyj
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
1
|
2
|
(4)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(2)
|
3
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-61%
|
(1)
+12%
|
(7)
-582%
|
(4)
+40%
|
(1)
+74%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-1 100%
|
(5)
-108%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
5
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
104
|
104
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
105
N/A
|
105
+1%
|
0
-100%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-61%
|
(1)
+12%
|
98
N/A
|
99
+1%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-61%
|
(1)
+12%
|
(8)
-690%
|
(8)
+7%
|
(6)
+19%
|
|
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