Verkkokauppa.com Oyj
OMXH:VERK
Cash Flow Statement
Cash Flow Statement
Verkkokauppa.com Oyj
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
6
|
5
|
6
|
6
|
1
|
4
|
5
|
7
|
11
|
11
|
12
|
12
|
13
|
14
|
12
|
12
|
12
|
10
|
12
|
12
|
11
|
11
|
11
|
10
|
11
|
15
|
16
|
18
|
20
|
21
|
20
|
19
|
14
|
8
|
5
|
1
|
(0)
|
2
|
3
|
2
|
(0)
|
(1)
|
(1)
|
2
|
6
|
13
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
5
|
1
|
(4)
|
(8)
|
(13)
|
(13)
|
(3)
|
(3)
|
(3)
|
1
|
(2)
|
2
|
5
|
(1)
|
(8)
|
(5)
|
5
|
(7)
|
(5)
|
(10)
|
(10)
|
0
|
2
|
4
|
(7)
|
7
|
3
|
(5)
|
(8)
|
(22)
|
(17)
|
(14)
|
(19)
|
(22)
|
(19)
|
(22)
|
(6)
|
7
|
8
|
9
|
0
|
2
|
2
|
5
|
0
|
(6)
|
14
|
(3)
|
|
| Cash from Operating Activities |
11
N/A
|
9
-25%
|
2
-74%
|
(1)
N/A
|
(6)
-656%
|
(10)
-76%
|
2
N/A
|
3
+65%
|
5
+61%
|
14
+165%
|
10
-24%
|
15
+50%
|
19
+22%
|
13
-33%
|
7
-41%
|
8
+14%
|
23
+178%
|
13
-45%
|
14
+10%
|
12
-15%
|
9
-26%
|
18
+107%
|
19
+3%
|
22
+18%
|
10
-57%
|
25
+153%
|
24
-2%
|
18
-25%
|
17
-7%
|
4
-75%
|
10
+149%
|
12
+20%
|
7
-46%
|
(1)
N/A
|
(4)
-290%
|
(9)
-115%
|
2
N/A
|
15
+874%
|
18
+20%
|
20
+15%
|
11
-46%
|
10
-9%
|
12
+26%
|
13
+3%
|
11
-13%
|
9
-22%
|
36
+311%
|
22
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
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
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-24%
|
(1)
-24%
|
(1)
-20%
|
(1)
-13%
|
(1)
-41%
|
(1)
-5%
|
(1)
-22%
|
(1)
-3%
|
(1)
+15%
|
(1)
-14%
|
(1)
+16%
|
(1)
+8%
|
(1)
-2%
|
(1)
-45%
|
(1)
-4%
|
(1)
-2%
|
(2)
-25%
|
(1)
+34%
|
(1)
N/A
|
(1)
-10%
|
(1)
+39%
|
(1)
-71%
|
(1)
+20%
|
(1)
-1%
|
(1)
-19%
|
(1)
+26%
|
(1)
-35%
|
(1)
+0%
|
(2)
-12%
|
(3)
-84%
|
(3)
-19%
|
(5)
-46%
|
(6)
-20%
|
(8)
-44%
|
(9)
-1%
|
(9)
-8%
|
(9)
+5%
|
(5)
+45%
|
(2)
+60%
|
(1)
+31%
|
(2)
-19%
|
(2)
-26%
|
(2)
+12%
|
(2)
+2%
|
(2)
-28%
|
(3)
-18%
|
(3)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
24
|
24
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
11
|
21
|
20
|
19
|
3
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(2)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(20)
|
(20)
|
(20)
|
(20)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+25%
|
19
N/A
|
19
+0%
|
19
+0%
|
12
-39%
|
(7)
N/A
|
(7)
N/A
|
(8)
-15%
|
(7)
+12%
|
(8)
-13%
|
(8)
+3%
|
(7)
+16%
|
(2)
+73%
|
(5)
-150%
|
(6)
-42%
|
(12)
-79%
|
(14)
-17%
|
(13)
+0%
|
(15)
-9%
|
(13)
+14%
|
(11)
+13%
|
(13)
-15%
|
(13)
-1%
|
(13)
-1%
|
(13)
0%
|
(14)
-12%
|
(15)
-3%
|
(15)
-1%
|
(15)
0%
|
(24)
-59%
|
(24)
0%
|
(24)
-1%
|
(9)
+62%
|
10
N/A
|
9
-9%
|
8
-14%
|
(8)
N/A
|
(13)
-68%
|
(8)
+42%
|
(8)
+1%
|
(8)
+0%
|
(9)
-17%
|
(7)
+16%
|
(7)
+10%
|
(7)
+2%
|
(6)
+4%
|
(7)
-12%
|
|
| 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
|
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)
|
|
| Net Change in Cash |
9
N/A
|
6
-27%
|
21
+221%
|
18
-14%
|
13
-29%
|
1
-96%
|
(6)
N/A
|
(5)
+16%
|
(5)
+15%
|
5
N/A
|
1
-86%
|
6
+784%
|
11
+76%
|
10
-11%
|
1
-86%
|
0
-66%
|
10
+2 067%
|
(3)
N/A
|
(1)
+76%
|
(4)
-518%
|
(5)
-32%
|
7
N/A
|
5
-27%
|
8
+76%
|
(4)
N/A
|
10
N/A
|
9
-16%
|
2
-77%
|
1
-71%
|
(12)
N/A
|
(16)
-32%
|
(15)
+10%
|
(22)
-51%
|
(16)
+28%
|
(3)
+83%
|
(9)
-224%
|
0
N/A
|
(2)
N/A
|
(0)
+78%
|
11
N/A
|
2
-82%
|
1
-62%
|
2
+114%
|
4
+132%
|
3
-25%
|
(0)
N/A
|
27
N/A
|
12
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
8
-27%
|
2
-79%
|
(1)
N/A
|
(6)
-366%
|
(11)
-73%
|
1
N/A
|
2
+129%
|
4
+84%
|
13
+214%
|
9
-27%
|
14
+55%
|
18
+24%
|
12
-35%
|
6
-48%
|
7
+16%
|
21
+210%
|
11
-50%
|
13
+18%
|
10
-17%
|
8
-28%
|
18
+134%
|
17
-1%
|
21
+21%
|
8
-60%
|
23
+173%
|
23
0%
|
17
-27%
|
16
-8%
|
3
-83%
|
8
+187%
|
9
+21%
|
2
-80%
|
(7)
N/A
|
(10)
-35%
|
(15)
-52%
|
(4)
+76%
|
10
N/A
|
13
+30%
|
18
+33%
|
9
-49%
|
8
-9%
|
10
+26%
|
11
+6%
|
9
-15%
|
6
-32%
|
33
+410%
|
19
-43%
|
|