O
Orthex Oyj
OMXH:ORTHEX
Orthex Oyj
OMXH:ORTHEX
Price:
4.55
EUR
-0.22%
Market Cap:
€80.8m
Cash Flow Statement
Cash Flow Statement
Orthex Oyj
Orthex Oyj
Currency: EUR
| 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 |
10
|
12
|
9
|
8
|
7
|
5
|
3
|
3
|
3
|
5
|
7
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
9
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
(0)
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
13
N/A
|
15
+17%
|
10
-36%
|
9
-9%
|
8
-15%
|
5
-34%
|
8
+52%
|
6
-19%
|
7
+10%
|
9
+36%
|
10
+9%
|
10
+1%
|
12
+15%
|
9
-21%
|
10
+5%
|
12
+21%
|
12
+5%
|
12
-3%
|
12
+2%
|
12
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-24%
|
(5)
+5%
|
(5)
+9%
|
(3)
+25%
|
(3)
+9%
|
(3)
+12%
|
(4)
-26%
|
(4)
0%
|
(4)
-1%
|
(4)
-3%
|
(3)
+29%
|
(3)
-21%
|
(3)
-4%
|
(4)
-17%
|
(4)
-11%
|
(4)
+8%
|
(3)
+13%
|
(2)
+28%
|
(3)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
10
|
9
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(7)
|
(7)
|
(7)
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 340%
|
(0)
+86%
|
5
N/A
|
(5)
N/A
|
(6)
-29%
|
(6)
+0%
|
(6)
-2%
|
(6)
0%
|
(6)
+9%
|
(6)
0%
|
(6)
-14%
|
(6)
-1%
|
(7)
-14%
|
(7)
-1%
|
(8)
-14%
|
(8)
+0%
|
(8)
-1%
|
(8)
+0%
|
(9)
-3%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
8
-10%
|
5
-45%
|
9
+101%
|
(0)
N/A
|
(5)
-813%
|
(2)
+62%
|
(4)
-138%
|
(4)
+12%
|
(1)
+84%
|
1
N/A
|
1
+125%
|
2
+66%
|
(1)
N/A
|
(1)
-24%
|
(1)
+13%
|
1
N/A
|
0
-52%
|
1
+382%
|
1
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
10
+12%
|
5
-54%
|
4
-9%
|
4
-3%
|
2
-55%
|
5
+165%
|
3
-46%
|
3
+24%
|
6
+74%
|
6
+14%
|
8
+18%
|
9
+13%
|
6
-30%
|
6
-2%
|
8
+28%
|
8
+12%
|
9
+1%
|
10
+14%
|
10
-1%
|
|
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