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Savosolar Oyj (SAVOH.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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0.0770+0.0007 (+0.92%)
As of 04:10PM EET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,988
-5,772
-4,977
-6,760
Depreciation & amortization
-
380.0395
487.5922
62,410
Change in working capital
31.69
-217.31
-273.4072
-6,541
Inventory
-1,652
-699.4472
615.0128
-80,747
Other working capital
-5,697
-5,764
-5,051
-625,560
Other non-cash items
-
1,145
968.5896
182,843
Net cash provided by operating activites
-5,635
-5,702
-4,928
-613,387
Cash flows from investing activities
Investments in property, plant and equipment
-
-61.408
-123.2383
-12,173
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-163.3307
-41.3307
-69.4748
-12,173
Net change in cash
1,419
1,571
365.3632
138,570
Cash at beginning of period
1,042
2,498
2,133
74,736
Cash at end of period
2,461
4,070
2,498
213,307
Free Cash Flow
Operating Cash Flow
-5,635
-5,702
-4,928
-613,387
Capital Expenditure
-
-61.408
-123.2383
-12,173
Free Cash Flow
-5,697
-5,764
-5,051
-625,560