Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | -$52 | -$57 | -$160 |
| Dep. & Amort. | $271 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$332 | $185 | -$147 | $709 |
| Other Non-Cash | $175 | $304 | $243 | $362 |
| Operating Cash Flow | $238 | $437 | $39 | $911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$220 | -$267 | -$318 |
| Net Acquisitions | $1 | $0 | -$10 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | $8 | $12 | -$87 |
| Investing Cash Flow | -$296 | -$212 | -$265 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$167 | $507 | $51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$154 | $0 | -$461 |
| Other Fin. Act. | -$69 | -$62 | -$65 | -$71 |
| Financing Cash Flow | -$198 | -$383 | $442 | -$481 |
| Forex Effect | $3 | -$6 | -$28 | $10 |
| Net Chg. in Cash | -$253 | -$163 | $189 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156 | $1,144 | $955 | $922 |
| End Cash | $902 | $981 | $1,144 | $955 |
| Free Cash Flow | $27 | $217 | -$228 | $593 |