N
Netum Group Oyj
OMXH:NETUM
Netum Group Oyj
OMXH:NETUM
Price:
1.09
EUR
5.83%
Market Closed
Market Cap:
€13.9m
Cash Flow Statement
Cash Flow Statement
Netum Group Oyj
Netum Group Oyj
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(3)
|
0
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
0
-89%
|
1
+227%
|
5
+437%
|
4
-22%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(9)
|
(9)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(9)
-258%
|
(9)
+5%
|
(2)
+80%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
7
|
6
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
6
N/A
|
6
+7%
|
(2)
N/A
|
(2)
-57%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(3)
-341%
|
(2)
+46%
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
1
N/A
|
5
+446%
|
4
-22%
|
|
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