NoHo Partners Oyj
OMXH:NOHO
Cash Flow Statement
Cash Flow Statement
NoHo Partners Oyj
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
5
|
6
|
7
|
3
|
4
|
7
|
7
|
45
|
48
|
36
|
24
|
(13)
|
(29)
|
(31)
|
(26)
|
(26)
|
(10)
|
(3)
|
12
|
8
|
5
|
11
|
5
|
7
|
10
|
8
|
7
|
11
|
15
|
17
|
38
|
37
|
35
|
|
| Depreciation & Amortization |
7
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
20
|
21
|
30
|
38
|
41
|
48
|
46
|
51
|
50
|
52
|
52
|
48
|
49
|
47
|
47
|
47
|
47
|
48
|
48
|
49
|
51
|
53
|
56
|
58
|
59
|
60
|
61
|
59
|
58
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
5
|
3
|
(0)
|
1
|
3
|
1
|
7
|
(27)
|
(22)
|
(20)
|
(20)
|
10
|
5
|
3
|
0
|
3
|
7
|
6
|
11
|
20
|
28
|
31
|
31
|
28
|
26
|
29
|
30
|
28
|
26
|
24
|
(1)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
4
|
3
|
4
|
3
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
12
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
16
|
18
|
21
|
22
|
23
|
24
|
23
|
22
|
20
|
20
|
|
| Change in Working Capital |
0
|
(1)
|
(4)
|
(1)
|
(3)
|
(4)
|
(2)
|
(4)
|
(1)
|
(2)
|
(3)
|
(1)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(2)
|
(4)
|
(1)
|
1
|
(8)
|
(10)
|
(16)
|
(21)
|
(14)
|
(16)
|
(7)
|
(12)
|
(14)
|
(19)
|
(19)
|
(6)
|
(4)
|
1
|
3
|
(5)
|
(9)
|
(10)
|
(12)
|
(15)
|
(16)
|
(18)
|
(23)
|
(20)
|
(14)
|
(25)
|
(26)
|
(38)
|
(41)
|
(32)
|
|
| Cash from Operating Activities |
11
N/A
|
7
-38%
|
3
-56%
|
6
+111%
|
5
-18%
|
6
+20%
|
8
+35%
|
8
-4%
|
12
+53%
|
12
+2%
|
12
+1%
|
14
+14%
|
13
-10%
|
12
-4%
|
14
+12%
|
12
-15%
|
12
+6%
|
16
+34%
|
18
+9%
|
20
+10%
|
22
+14%
|
16
-26%
|
19
+13%
|
22
+18%
|
31
+39%
|
46
+49%
|
57
+25%
|
55
-3%
|
43
-23%
|
34
-20%
|
8
-75%
|
5
-42%
|
16
+217%
|
22
+40%
|
45
+106%
|
53
+19%
|
65
+22%
|
66
+1%
|
71
+7%
|
78
+11%
|
70
-10%
|
70
N/A
|
71
+2%
|
69
-3%
|
76
+9%
|
84
+11%
|
75
-11%
|
75
+1%
|
58
-23%
|
51
-12%
|
58
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(4)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(7)
|
(11)
|
(13)
|
(16)
|
(12)
|
(10)
|
(10)
|
(8)
|
(14)
|
(16)
|
(16)
|
(12)
|
(9)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(14)
|
(13)
|
(15)
|
(13)
|
(11)
|
(11)
|
|
| Other Items |
(1)
|
(0)
|
(11)
|
(8)
|
(5)
|
(11)
|
(5)
|
(9)
|
(14)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(11)
|
(12)
|
(12)
|
(12)
|
(56)
|
(58)
|
(60)
|
(60)
|
(21)
|
(21)
|
(17)
|
(18)
|
(8)
|
(4)
|
(4)
|
(2)
|
3
|
6
|
5
|
7
|
5
|
(1)
|
(2)
|
(4)
|
(6)
|
(13)
|
(10)
|
(5)
|
(5)
|
3
|
(1)
|
(7)
|
(12)
|
(11)
|
(9)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(6)
+46%
|
(15)
-153%
|
(13)
+9%
|
(15)
-13%
|
(21)
-38%
|
(15)
+28%
|
(19)
-25%
|
(22)
-18%
|
(17)
+22%
|
(17)
+1%
|
(16)
+4%
|
(16)
+2%
|
(15)
+4%
|
(10)
+35%
|
(11)
-7%
|
(17)
-57%
|
(19)
-16%
|
(23)
-21%
|
(25)
-7%
|
(72)
-187%
|
(70)
+3%
|
(71)
-1%
|
(70)
+1%
|
(29)
+58%
|
(35)
-21%
|
(33)
+5%
|
(34)
-1%
|
(20)
+42%
|
(13)
+34%
|
(11)
+19%
|
(7)
+36%
|
(3)
+63%
|
(2)
+23%
|
(5)
-141%
|
(3)
+42%
|
(8)
-182%
|
(13)
-76%
|
(16)
-23%
|
(20)
-24%
|
(21)
-5%
|
(30)
-40%
|
(27)
+8%
|
(22)
+18%
|
(22)
+3%
|
(12)
+47%
|
(13)
-13%
|
(22)
-65%
|
(25)
-17%
|
(22)
+12%
|
(19)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
(3)
|
(4)
|
(1)
|
4
|
11
|
10
|
14
|
9
|
6
|
7
|
8
|
8
|
1
|
4
|
11
|
10
|
14
|
14
|
62
|
64
|
62
|
50
|
(18)
|
(28)
|
(41)
|
(34)
|
(11)
|
(9)
|
3
|
5
|
(21)
|
(21)
|
(36)
|
(50)
|
(60)
|
(57)
|
(53)
|
(48)
|
(37)
|
(21)
|
(18)
|
(26)
|
(34)
|
(58)
|
(46)
|
(38)
|
(29)
|
(24)
|
(38)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(6)
|
(10)
|
(10)
|
(9)
|
(11)
|
(10)
|
0
|
(10)
|
(10)
|
(11)
|
|
| Other |
0
|
0
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
26
|
25
|
25
|
25
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
(11)
|
(9)
|
(7)
|
(8)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-543%
|
11
N/A
|
10
-14%
|
12
+22%
|
17
+41%
|
9
-46%
|
8
-12%
|
9
+15%
|
4
-60%
|
2
-58%
|
2
+41%
|
3
+40%
|
3
-4%
|
(4)
N/A
|
(1)
+77%
|
5
N/A
|
4
-27%
|
6
+81%
|
7
+12%
|
54
+662%
|
56
+3%
|
54
-3%
|
67
+24%
|
(3)
N/A
|
(13)
-346%
|
(25)
-101%
|
(43)
-72%
|
(12)
+73%
|
(10)
+13%
|
2
N/A
|
4
+140%
|
(23)
N/A
|
(23)
-2%
|
(37)
-60%
|
(52)
-39%
|
(61)
-19%
|
(59)
+4%
|
(55)
+6%
|
(54)
+3%
|
(46)
+15%
|
(37)
+20%
|
(38)
-2%
|
(43)
-14%
|
(51)
-19%
|
(71)
-40%
|
(58)
+18%
|
(51)
+13%
|
(40)
+21%
|
(35)
+12%
|
(50)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-148%
|
(0)
+42%
|
3
N/A
|
2
-27%
|
2
+10%
|
2
+6%
|
(3)
N/A
|
(1)
+66%
|
(1)
-27%
|
(3)
-151%
|
(0)
+99%
|
(0)
-600%
|
(0)
-67%
|
(0)
+25%
|
(0)
+89%
|
0
N/A
|
0
+55%
|
1
+46%
|
2
+146%
|
5
+186%
|
3
-39%
|
2
-21%
|
20
+721%
|
(1)
N/A
|
(2)
-59%
|
(1)
+33%
|
(22)
-1 522%
|
11
N/A
|
11
-5%
|
(0)
N/A
|
2
N/A
|
(10)
N/A
|
(3)
+65%
|
3
N/A
|
(1)
N/A
|
(4)
-383%
|
(6)
-60%
|
(1)
+80%
|
4
N/A
|
3
-24%
|
3
+18%
|
6
+88%
|
4
-32%
|
3
-29%
|
1
-63%
|
4
+218%
|
3
-9%
|
(8)
N/A
|
(7)
+9%
|
(11)
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-6%
|
(1)
N/A
|
0
N/A
|
(5)
N/A
|
(4)
+15%
|
(2)
+54%
|
(2)
+9%
|
4
N/A
|
4
-3%
|
2
-49%
|
4
+127%
|
2
-47%
|
2
-16%
|
6
+237%
|
5
-20%
|
6
+24%
|
9
+43%
|
7
-25%
|
7
+3%
|
7
-2%
|
5
-26%
|
9
+71%
|
12
+38%
|
22
+90%
|
32
+42%
|
41
+30%
|
40
-3%
|
31
-22%
|
25
-18%
|
2
-91%
|
0
-99%
|
10
+72 179%
|
14
+42%
|
36
+153%
|
44
+22%
|
52
+20%
|
53
+1%
|
56
+6%
|
62
+11%
|
54
-12%
|
53
-3%
|
54
+2%
|
52
-3%
|
59
+13%
|
70
+18%
|
63
-10%
|
61
-3%
|
45
-26%
|
40
-11%
|
48
+20%
|
|