YIT Oyj
YITYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,000 | $3,000 | -$375,000 | $4,000 |
| Dep. & Amort. | $0 | $29,000 | $34,000 | $34,000 |
| Deferred Tax | $0 | -$1,000 | -$2,000 | -$2,000 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $2,000 |
| Change in WC | $183,000 | -$83,000 | -$326,000 | $197,000 |
| Other Non-Cash | -$11,000 | -$87,000 | $388,000 | $40,000 |
| Operating Cash Flow | $60,000 | -$139,000 | -$279,000 | $275,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,000 | -$4,000 | -$5,000 | -$9,000 |
| Net Acquisitions | $46,000 | $12,000 | -$15,000 | $8,000 |
| Inv. Purchases | $0 | $0 | -$26,000 | -$29,000 |
| Inv. Sales/Matur. | $0 | $13,000 | $28,000 | $22,000 |
| Other Inv. Act. | $11,000 | -$23,000 | $18,000 | $21,000 |
| Investing Cash Flow | $50,000 | -$2,000 | -$2,000 | $13,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,000 | $116,000 | $154,000 | -$261,000 |
| Stock Issued | $32,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$38,000 | -$34,000 | -$30,000 |
| Other Fin. Act. | -$18,000 | -$21,000 | -$20,000 | -$25,000 |
| Financing Cash Flow | -$102,000 | $57,000 | $96,000 | -$316,000 |
| Forex Effect | $1,000 | $2,000 | $2,000 | -$1,000 |
| Net Chg. in Cash | $9,000 | -$78,000 | -$183,000 | -$30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,000 | $206,000 | $389,000 | $419,000 |
| End Cash | $137,000 | $128,000 | $206,000 | $389,000 |
| Free Cash Flow | $53,000 | -$143,000 | -$284,000 | $266,000 |