I
Ilkka Oyj
OMXH:ILKKA2
Ilkka Oyj
OMXH:ILKKA2
Price:
4.18
EUR
-0.95%
Market Closed
Market Cap:
€88.5m
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|
I
|
Ilkka Oyj
OMXH:ILKKA2
|
FI |
|
Schneider National Inc
NYSE:SNDR
|
US |
|
Land Securities Group PLC
LSE:LAND
|
UK |
Cash Flow Statement
Cash Flow Statement
Ilkka Oyj
Ilkka Oyj
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
7
|
6
|
5
|
4
|
1
|
(2)
|
4
|
4
|
5
|
6
|
5
|
6
|
6
|
4
|
12
|
5
|
12
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(3)
|
(2)
|
(1)
|
(2)
|
5
|
(1)
|
(1)
|
(6)
|
(2)
|
(2)
|
(2)
|
(5)
|
1
|
2
|
2
|
(7)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
0
|
5
|
4
|
4
|
4
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(2)
|
0
|
(1)
|
1
|
3
|
|
| Cash from Operating Activities |
17
N/A
|
3
-80%
|
8
+128%
|
7
-9%
|
7
-3%
|
7
+10%
|
3
-59%
|
4
+37%
|
5
+23%
|
5
-8%
|
6
+22%
|
3
-41%
|
4
+10%
|
5
+34%
|
5
+2%
|
8
+58%
|
8
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(3)
|
9
|
2
|
(2)
|
4
|
(1)
|
4
|
9
|
10
|
11
|
7
|
0
|
(13)
|
(9)
|
(10)
|
(8)
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
7
N/A
|
0
-98%
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
6
+263%
|
8
+24%
|
9
+13%
|
5
-38%
|
(1)
N/A
|
(14)
-2 105%
|
(11)
+27%
|
(11)
-3%
|
(9)
+18%
|
(0)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
(1)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
+2%
|
(9)
+1%
|
(8)
+7%
|
(8)
-1%
|
(9)
-3%
|
(9)
0%
|
(9)
+0%
|
(6)
+31%
|
(6)
+5%
|
(6)
+1%
|
(5)
+1%
|
3
N/A
|
3
+0%
|
2
-18%
|
2
-9%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-67%
|
(1)
N/A
|
(6)
-433%
|
(0)
+97%
|
(4)
-2 753%
|
(4)
+12%
|
2
N/A
|
7
+271%
|
8
+12%
|
6
-28%
|
(3)
N/A
|
(8)
-185%
|
(2)
+70%
|
(3)
-39%
|
1
N/A
|
1
-29%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
15
N/A
|
1
-92%
|
5
+350%
|
5
-15%
|
4
-6%
|
5
+16%
|
1
-89%
|
2
+247%
|
3
+74%
|
3
-8%
|
5
+56%
|
2
-50%
|
3
+14%
|
4
+53%
|
4
-5%
|
7
+76%
|
6
-9%
|
|
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