YIT Oyj
YITYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$8 | -$9 | -$39 |
| Dep. & Amort. | $6 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$21 | $4 | $129 |
| Other Non-Cash | -$3 | $2 | -$12 | $13 |
| Operating Cash Flow | -$2 | -$27 | -$17 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | $0 | -$1 |
| Net Acquisitions | $0 | $3 | $5 | $10 |
| Inv. Purchases | -$0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$4 | $2 |
| Investing Cash Flow | $1 | -$2 | $1 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$26 | -$15 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$54 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $96 | -$5 | -$4 |
| Financing Cash Flow | -$19 | $16 | -$20 | -$58 |
| Forex Effect | -$1 | -$1 | $2 | $0 |
| Net Chg. in Cash | -$21 | -$14 | -$34 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $103 | $137 | $81 |
| End Cash | $83 | $89 | $103 | $137 |
| Free Cash Flow | -$2 | -$29 | -$17 | $102 |