S
Spinnova Oyj
OMXH:SPINN
Spinnova Oyj
OMXH:SPINN
Price:
0.42
EUR
1.08%
Market Closed
Market Cap:
€22m
Cash Flow Statement
Cash Flow Statement
Spinnova Oyj
Spinnova Oyj
Currency: EUR
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(6)
|
(14)
|
(15)
|
(13)
|
(15)
|
(18)
|
(20)
|
(18)
|
(17)
|
(34)
|
(41)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
8
|
8
|
4
|
4
|
4
|
5
|
4
|
3
|
20
|
19
|
|
| Cash Interest Paid |
0
|
4
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
9
|
4
|
(9)
|
(2)
|
4
|
3
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-55%
|
(9)
-24%
|
1
N/A
|
(5)
N/A
|
(21)
-308%
|
(14)
+34%
|
(7)
+49%
|
(9)
-22%
|
(11)
-32%
|
(12)
-4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
(2)
|
19
|
36
|
12
|
(3)
|
(1)
|
(3)
|
6
|
16
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-46%
|
(5)
-78%
|
14
N/A
|
32
+125%
|
10
-70%
|
(4)
N/A
|
(1)
+70%
|
(3)
-127%
|
6
N/A
|
16
+152%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
106
|
121
|
15
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
|
| Other |
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
105
N/A
|
113
+7%
|
7
-94%
|
(1)
N/A
|
1
N/A
|
0
-89%
|
(2)
N/A
|
(2)
+12%
|
1
N/A
|
2
+72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(7)
N/A
|
95
N/A
|
99
+4%
|
22
-78%
|
26
+18%
|
(11)
N/A
|
(18)
-67%
|
(10)
+43%
|
(13)
-29%
|
(4)
+68%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-21%
|
(12)
-18%
|
(4)
+69%
|
(10)
-159%
|
(23)
-140%
|
(15)
+36%
|
(7)
+50%
|
(9)
-21%
|
(12)
-29%
|
(12)
-6%
|
|
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