Sample Name
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Sample Name
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Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
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BNO
US Stock MarketDetailed Quotes
NOKIAN RENKAAT OYJ (NOKIA TYRES) (NKRKF)
- 12.050
- -0.020-0.17%
15min DelayClose May 19 10:52 ET
1.66BMarket Cap-94.14P/E (TTM)
12.050High12.050Low1.00KVolume12.050Open12.070Prev Close12.05KTurnover0.00%Turnover RatioLossP/E (Static)137.88MShares13.02052wk High1.26P/B1.66BFloat Cap6.78852wk Low0.58Dividend TTM137.88MShs Float13.020Historical High4.80%Div Yield TTM0.00%Range %6.203Historical Low12.050Avg Price1Lot Size
NOKIAN RENKAAT OYJ (NOKIA TYRES) (NKRKF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 41.27%-22.2M | 34.21%-15M | 168.85%16.4M | 234.88%5.8M | -33.33%600K | -48.24%-37.8M | 93.00%-22.8M | -76.72%6.1M | -202.38%-4.3M | -47.06%900K |
| Deferred tax | 44.21%-5.3M | 89.66%-900K | 425.00%5.2M | 214.29%1.6M | 260.00%1.8M | -53.23%-9.5M | -611.76%-8.7M | -328.57%-1.6M | -55.56%-1.4M | -91.07%500K |
| Other non cash items | -14.91%9.7M | 27.27%39.2M | -88.24%1M | 48.45%14.4M | 72.22%12.4M | 111.11%11.4M | -91.20%30.8M | 226.92%8.5M | 94.00%9.7M | 242.86%7.2M |
| Change In working capital | 26.70%-85.1M | 226.47%17.2M | 0.15%275.9M | -6.57%-131.4M | 85.36%-11.2M | -30.01%-116.1M | 68.74%-13.6M | 12.68%275.5M | 2.38%-123.3M | 19.39%-76.5M |
| -Change in receivables | -117.43%-23.7M | 137.93%24.2M | 18.11%243.3M | 0.42%-164.2M | 44.09%-44M | 58.40%-10.9M | -1,495.00%-63.8M | 18.25%206M | -56.30%-164.9M | 4.49%-78.7M |
| -Change in inventory | 20.06%-25.9M | -59.26%6.6M | 12.25%28.4M | 220.00%8.4M | -89.72%2.2M | -37.87%-32.4M | 140.00%16.2M | 6.30%25.3M | 51.72%-7M | 259.70%21.4M |
| -Change in other current liabilities | 51.37%-35.4M | -140.12%-13.6M | -90.25%4.3M | -50.00%24.3M | 259.38%30.6M | -83.84%-72.8M | 3,290.00%33.9M | -5.16%44.1M | 871.43%48.6M | -2,233.33%-19.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.38%-71.4M | 88.89%146.2M | 5.50%332.1M | 12.58%-80.6M | 128.50%16.5M | -39.52%-121.8M | -6.07%77.4M | 5.78%314.8M | -1.43%-92.2M | 13.19%-57.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 86.96%-6.7M | 54.62%-158.5M | 58.44%-37.4M | 68.21%-32.2M | 57.53%-37.5M | 26.26%-51.4M | -38.67%-349.3M | 5.66%-90M | -45.97%-101.3M | -67.55%-88.3M |
| Net other investing changes | ---- | --32.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.96%-6.7M | 63.96%-125.9M | 94.67%-4.8M | 68.21%-32.2M | 57.53%-37.5M | 26.26%-51.4M | -562.81%-349.3M | 5.46%-90M | -45.97%-101.3M | -66.92%-88.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -18.44%78.3M | -75.50%37.1M | -47.73%-256.6M | -53.49%88.6M | 11.33%109.1M | 162.30%96M | -36.25%151.4M | -86,750.00%-173.7M | 8,759.09%190.5M | -58.56%98M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | 46.81%-38.3M | --0 | --0 | ---34.5M | ---3.8M | 0.14%-72M | 0.00%-23.7M | --0 | ---- |
| Net other financing activities | -91.30%200K | 2,700.00%2.8M | 300.00%400K | --100K | --0 | --2.3M | -91.67%100K | -100.00%-200K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.32%66M | -244.78%-48.5M | -28.31%-268.8M | -57.37%76.4M | 61.30%62.1M | 223.32%81.8M | -74.19%33.5M | -503.75%-209.5M | 1,533.60%179.2M | -78.92%38.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.58%146.9M | -57.56%176.1M | -44.70%88.7M | -28.75%124.9M | -70.06%84.8M | -57.56%176.1M | 60.19%414.9M | -35.35%160.4M | -58.28%175.3M | -20.69%283.2M |
| Current changes in cash | 86.76%-12.1M | 88.17%-28.2M | 282.35%58.5M | -154.55%-36.4M | 138.16%41.1M | 30.60%-91.4M | -249.47%-238.4M | -90.88%15.3M | 91.72%-14.3M | -270.95%-107.7M |
| Effect of exchange rate changes | --1.7M | -233.33%-1M | -175.00%-300K | 150.00%300K | -900.00%-1M | --0 | 91.67%-300K | 144.44%400K | -185.71%-600K | -200.00%-100K |
| End cash Position | 60.97%136.5M | -16.58%146.9M | -16.58%146.9M | -44.70%88.7M | -28.75%124.9M | -70.06%84.8M | -57.56%176.1M | -57.56%176.1M | -35.35%160.4M | -58.28%175.3M |
| Free cash flow | 54.72%-78.7M | 95.12%-13.3M | 31.11%294.6M | 41.74%-112.9M | 85.54%-21.2M | -10.70%-173.8M | -60.60%-272.7M | 11.24%224.7M | -20.90%-193.8M | -22.68%-146.6M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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