Terveystalo Oyj
TTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,700 | $41,400 | $24,200 | $18,400 |
| Dep. & Amort. | $23,900 | $23,800 | $29,300 | $25,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,700 | -$30,100 | $29,100 | -$3,600 |
| Other Non-Cash | $2,600 | -$7,800 | $6,200 | $1,000 |
| Operating Cash Flow | $40,500 | $27,300 | $88,800 | $41,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$6,900 | -$9,800 | -$6,100 |
| Net Acquisitions | -$3,300 | -$500 | -$300 | -$2,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,600 | -$3,100 | -$3,700 | -$2,300 |
| Investing Cash Flow | -$12,900 | -$10,500 | -$13,800 | -$10,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,100 | -$12,100 | -$25,200 | $9,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,400 | $0 | -$19,000 | $0 |
| Other Fin. Act. | -$21,400 | -$2,300 | -$19,000 | -$17,300 |
| Financing Cash Flow | -$43,700 | -$14,400 | -$63,200 | -$7,400 |
| Forex Effect | $0 | $100 | $0 | $0 |
| Net Chg. in Cash | -$16,200 | $2,500 | $11,800 | $23,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,700 | $65,200 | $53,400 | $30,100 |
| End Cash | $51,500 | $67,700 | $65,200 | $53,400 |
| Free Cash Flow | $30,900 | $17,100 | $75,100 | $32,700 |