Kreate Group Oyj

HEL:KREATE.HE

6.56 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income 0.11.61.91.4-0.61.61.41.5-0.71.32.11.60.62.43.11.8-0.31.86532.10.93.9
Depreciation & Amortization 1.72.11.61.41.42.31.21.51.41.51.31.21.11.110.90.90.87110.90.93.6
Deferred Income Tax 00000-1,025.512000-218.524000000000000
Stock Based Compensation 000001,025.5120000000000000000
Change In Working Capital 5.5-2.72.9-9.2-4.415.24.7-1.9-111.8-13-2.9-1.15.4-4.5-4.5-0.96.369-1.90.11.96.4
Accounts Receivables 94.5-1.4-141.823.33.9-12.60.610.256-10.8-16.73.811.285-6.7-11.32.64.3352.3-6.31.65.8
Change In Inventory 00000000.1-0.10.038-0.10.1000000.0030000.1
Change In Accounts Payables 004.65.9-5.9-9.70.910.8-1.31.688-213.8-4.4-6.6481.96.7-3.500000
Other Working Capital -3.5-7.2-0.3-1.1-0.31.6-0.1-0.2-0.2-0.182-0.1-0.1-0.50.6650.40.106.3660-0.10.30.5
Other Non Cash Items -0.5-0.3-0.8127.410.61.20.20.5-0.40.32.7-0.20.4-0.4-0.9-0.2220.60.7-6-0.6
Operating Cash Flow 6.80.75.6-5.3-3.120.17.92.3-0.115.1-100.20.68.7-0.2-2.2-1.28.8832.73.8-2.313.3
Investing Activities:
Investments In Property Plant And Equipment -0.4-1.2-1.7-1.8-1.2-0.8-1.1-1.5-3.6-0.6-0.9-1-2-1.9-0.7-2.3-0.8-1.95-0.8-1.1-1.2-1.2
Acquisitions Net 000-0.30.20.030.30.40.3-0.3-5.700.20.43500.2000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 03.60.50.10.20.07-0.10.40.10.10.100.20.40.10.200.237-0.10.10.20
Investing Cash Flow -0.42.4-1.2-2.1-1-0.7-0.9-1.1-3.2-0.8-6.5-1-1.8-1.5-0.6-2.1-0.8-1.713-0.8-1-1-1.2
Financing Activities:
Debt Repayment -4.50.3-1.33.6-5.1-3.1-5.4-0.2-1.1-8.5-20.2-0.26-7.6985.9-0.2-6.5-16.374-0.1-0.2-0.2-1.5
Common Stock Issued 00000000000000.0240011.200000
Common Stock Repurchased 0-0.6-0.100-0.500000-0.50000000000
Dividends Paid 0-1.60-2.60-2.0670-20-0.0070-40-0.0140-3.9000000
Other Financing Activities -1.4-0.6-1.2-0.3-0.2-0.533-0.86.9-0.8-0.232.13-0.2-0.204-0.13.2-44.458-0.2-0.4-0.1-4
Financing Cash Flow -5.9-2.5-2.60.7-5.3-6.2-6.24.7-1.9-8.711.9-1.75.8-7.95.8-0.90.7-11.916-0.3-0.6-0.3-5.5
Other Information:
Effect Of Forex Changes On Cash -0.10000-0.0130.10-0.6-0.0270000.10.10.10.1-0.0080.1000
Net Change In Cash 0.60.62.7-6.6-9.46513.20.95.9-5.85.6-4.6-2.54.6-0.65.1-5.1-1.2-4.7541.72.2-3.76.6
Cash At End Of Period 11.410.810.27.514.123.610.49.53.69.43.88.410.96.36.91.86.98.14612.911.2912.7