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Savosolar Oyj (SAVOH.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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0.0384+0.0025 (+6.96%)
As of 06:02PM EEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,772
-5,772
-4,977
-6,760
-6,635
Depreciation & amortization
380.0395
380.0395
487.5922
62,410
71,869
Change in working capital
-217.31
-217.31
-273.4072
-6,541
-36,427
Inventory
-699.4472
-699.4472
615.0128
-80,747
1,424
Other working capital
-5,764
-5,764
-5,051
-625,560
-628,935
Other non-cash items
1,145
1,145
968.5896
182,843
120,321
Net cash provided by operating activites
-5,702
-5,702
-4,928
-613,387
-612,681
Cash flows from investing activities
Investments in property, plant and equipment
-61.408
-61.408
-123.2383
-12,173
-16,253
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-41.3307
-41.3307
-69.4748
-12,173
-16,253
Net change in cash
1,571
1,571
365.3632
138,570
-146,502
Cash at beginning of period
2,498
2,498
2,133
74,736
221,238
Cash at end of period
4,070
4,070
2,498
213,307
74,736
Free Cash Flow
Operating Cash Flow
-5,702
-5,702
-4,928
-613,387
-612,681
Capital Expenditure
-61.408
-61.408
-123.2383
-12,173
-16,253
Free Cash Flow
-5,764
-5,764
-5,051
-625,560
-628,935