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Innofactor Oyj (IFA1V)

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1.280 -0.010    -0.78%
13:47:35 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 18,033
  • Bid/Ask: 1.280 / 1.290
  • Day's Range: 1.275 - 1.290
Type:  Equity
Market:  Finland
ISIN:  FI0009007637 
S/N:  36343691
Innofactor Oyj 1.280 -0.010 -0.78%

Innofactor Oyj Latest Cash Flow Statement

 
Use the Innofactor Oyj cash flow statement to assess the changes in IFA1V's cash and cash equivalents.

The IFA1V cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Innofactor Oyj free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.38 0.878 1.06 0.46
Cash From Operating Activities - 3.7 -0.392 0.043
Depreciation/Depletion 0.765 0.948 0.762 0.781
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 0.565 0.389 0.128
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.133 - - -
Cash Interest Paid - - 0.023 0.098
Changes in Working Capital - 1.3 -2.61 -1.33
Cash From Investing Activities -0.165 0.015 -0.154 -0.296
Capital Expenditures -0.171 -0.081 -0.36 -0.214
Other Investing Cash Flow Items, Total 0.006 0.096 0.206 -0.082
Cash From Financing Activities - -4.9 1.93 -4.68
Financing Cash Flow Items - - 2.18 -2.18
Total Cash Dividends Paid - - -2.18 -
Issuance (Retirement) of Stock, Net - -0.367 -0.271 0.336
Issuance (Retirement) of Debt, Net - -4.53 2.2 -2.84
Foreign Exchange Effects - - - -
Net Change in Cash - -1.19 1.38 -5.27
Beginning Cash Balance 0.425 1.61 0.226 5.49
Ending Cash Balance 1.87 0.425 1.61 0.226
Free Cash Flow 3.44 3.24 -1.47 -0.251
Free Cash Flow Growth 8.47 321.13 -484.11 -108.48
Free Cash Flow Yield 8.9 8.07 -1.82 -0.386
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IFA1V Price Commentary

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