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Valoe Oyj (VALOE.HE)
Helsinki - Helsinki Real Time Price. Currency in EUR
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At close: 01:18PM EEST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,776
-6,776
-7,668
-4,776
-4,922
Depreciation & amortization
1,561
1,561
1,710
1,593
1,413
Change in working capital
794
794
2,247
-1,203
-482
Inventory
31
31
87
-191
3
Other working capital
-2,942
-2,942
-2,934
-6,373
-5,262
Other non-cash items
2,084
2,084
2,444
924
1,327
Net cash provided by operating activites
-2,584
-2,584
-1,615
-4,384
-3,415
Cash flows from investing activities
Investments in property, plant and equipment
-358
-358
-1,319
-1,989
-1,847
Acquisitions, net
-
-
-
0
-1,062
Other investing activites
-
-
1,262
-
1,382
Net cash used for investing activites
-358
-358
-57
-1,989
-1,527
Net change in cash
-233
-233
220
-420
428
Cash at beginning of period
236
236
15
435
7
Cash at end of period
3
3
236
15
435
Free Cash Flow
Operating Cash Flow
-2,584
-2,584
-1,615
-4,384
-3,415
Capital Expenditure
-358
-358
-1,319
-1,989
-1,847
Free Cash Flow
-2,942
-2,942
-2,934
-6,373
-5,262
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