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NOHHF NOHO PARTNERS OYJ

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NOHO PARTNERS OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,850.00%3.5M
-16.67%3.5M
-104.17%-100K
112.24%10.4M
471.43%4M
92.86%-200K
-60.38%4.2M
166.67%2.4M
147.57%4.9M
-79.41%700K
Deferred tax
50.00%900K
-25.00%900K
-20.00%400K
-39.53%2.6M
-80.00%300K
-57.14%600K
-42.86%1.2M
171.43%500K
279.17%4.3M
114.29%1.5M
Other non cash items
-30.86%5.6M
40.48%5.9M
103.13%6.5M
-12.64%7.6M
-31.67%-7.9M
-21.36%8.1M
27.27%4.2M
190.91%3.2M
93.33%8.7M
-66.67%-6M
Change In working capital
566.67%4.2M
354.55%2.8M
-135.29%-600K
-4.65%4.1M
18.92%4.4M
62.50%-900K
-22.22%-1.1M
-56.41%1.7M
-65.60%4.3M
-22.92%3.7M
-Change in receivables
160.53%2.3M
14.63%-3.5M
-84.62%600K
12.50%-4.2M
85.71%-200K
-642.86%-3.8M
37.88%-4.1M
56.00%3.9M
-152.63%-4.8M
-100.00%-1.4M
-Change in inventory
-116.67%-100K
25.00%-600K
120.00%100K
-140.00%-1.2M
-225.00%-500K
0.00%600K
38.46%-800K
-150.00%-500K
61.54%-500K
157.14%400K
Cash from discontinued investing activities
Operating cash flow
60.99%22.7M
39.62%22.2M
-11.66%14.4M
1.86%71.1M
5.98%24.8M
0.00%14.1M
-32.63%15.9M
87.36%16.3M
55.11%69.8M
25.13%23.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
40.00%-3.3M
14.29%-3M
10.00%-2.7M
-17.69%-17.3M
-1.92%-5.3M
-41.03%-5.5M
14.63%-3.5M
-100.00%-3M
-59.78%-14.7M
-57.58%-5.2M
Net business purchase and sale
79.17%-2M
-8.00%-2.7M
812.50%7.3M
-2,121.43%-31.1M
-1,064.71%-19.8M
-182.35%-9.6M
-2,600.00%-2.5M
-77.78%800K
-129.79%-1.4M
-240.00%-1.7M
Net investment purchase and sale
----
----
----
--19.5M
----
----
----
----
--0
----
Net other investing changes
--0
160.00%1.3M
-1,800.00%-1.7M
333.33%700K
225.00%500K
-200.00%-400K
--500K
133.33%100K
-50.00%-300K
0.00%-400K
Cash from discontinued investing activities
Investing cash flow
65.81%-5.3M
12.00%-4.4M
238.10%2.9M
-75.64%-27.4M
31.43%-4.8M
-124.64%-15.5M
-42.86%-5M
-216.67%-2.1M
-231.91%-15.6M
-66.67%-7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-123.94%-4.5M
-193.02%-4M
-95.45%-8.6M
170.80%16M
56.45%-2.7M
1,075.00%18.8M
141.35%4.3M
42.11%-4.4M
-130.61%-22.6M
50.40%-6.2M
Cash dividends paid
-675.00%-3.1M
----
----
-1,162.50%-10.1M
-4,200.00%-4.3M
---400K
----
----
-14.29%-800K
0.00%-100K
Net other financing activities
92.65%-500K
37.50%-500K
70.00%-300K
-360.00%-9.2M
60.00%-600K
-1,600.00%-6.8M
---800K
-900.00%-1M
-185.71%-2M
---1.5M
Cash from discontinued financing activities
Financing cash flow
-759.26%-17.8M
-77.88%-18.5M
-38.81%-18.6M
32.31%-37.5M
-5.13%-16.4M
142.19%2.7M
44.09%-10.4M
9.46%-13.4M
-49.33%-55.4M
17.89%-15.6M
Net cash flow
Beginning cash position
46.88%9.4M
69.49%10M
117.31%11.3M
-18.75%5.2M
71.11%7.7M
82.86%6.4M
180.95%5.9M
-18.75%5.2M
106.45%6.4M
-58.72%4.5M
Current changes in cash
-130.77%-400K
-240.00%-700K
-262.50%-1.3M
616.67%6.2M
350.00%3.6M
62.50%1.3M
-66.67%500K
118.60%800K
-137.50%-1.2M
117.78%800K
End cash Position
15.58%8.9M
46.88%9.4M
69.49%10M
117.31%11.3M
117.31%11.3M
71.11%7.7M
82.86%6.4M
180.95%5.9M
-18.75%5.2M
-18.75%5.2M
Free cash flow
125.58%19.4M
54.84%19.2M
-12.03%11.7M
-2.36%53.8M
7.14%19.5M
-15.69%8.6M
-36.41%12.4M
84.72%13.3M
53.91%55.1M
18.18%18.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,850.00%3.5M-16.67%3.5M-104.17%-100K112.24%10.4M471.43%4M92.86%-200K-60.38%4.2M166.67%2.4M147.57%4.9M-79.41%700K
Deferred tax 50.00%900K-25.00%900K-20.00%400K-39.53%2.6M-80.00%300K-57.14%600K-42.86%1.2M171.43%500K279.17%4.3M114.29%1.5M
Other non cash items -30.86%5.6M40.48%5.9M103.13%6.5M-12.64%7.6M-31.67%-7.9M-21.36%8.1M27.27%4.2M190.91%3.2M93.33%8.7M-66.67%-6M
Change In working capital 566.67%4.2M354.55%2.8M-135.29%-600K-4.65%4.1M18.92%4.4M62.50%-900K-22.22%-1.1M-56.41%1.7M-65.60%4.3M-22.92%3.7M
-Change in receivables 160.53%2.3M14.63%-3.5M-84.62%600K12.50%-4.2M85.71%-200K-642.86%-3.8M37.88%-4.1M56.00%3.9M-152.63%-4.8M-100.00%-1.4M
-Change in inventory -116.67%-100K25.00%-600K120.00%100K-140.00%-1.2M-225.00%-500K0.00%600K38.46%-800K-150.00%-500K61.54%-500K157.14%400K
Cash from discontinued investing activities
Operating cash flow 60.99%22.7M39.62%22.2M-11.66%14.4M1.86%71.1M5.98%24.8M0.00%14.1M-32.63%15.9M87.36%16.3M55.11%69.8M25.13%23.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 40.00%-3.3M14.29%-3M10.00%-2.7M-17.69%-17.3M-1.92%-5.3M-41.03%-5.5M14.63%-3.5M-100.00%-3M-59.78%-14.7M-57.58%-5.2M
Net business purchase and sale 79.17%-2M-8.00%-2.7M812.50%7.3M-2,121.43%-31.1M-1,064.71%-19.8M-182.35%-9.6M-2,600.00%-2.5M-77.78%800K-129.79%-1.4M-240.00%-1.7M
Net investment purchase and sale --------------19.5M------------------0----
Net other investing changes --0160.00%1.3M-1,800.00%-1.7M333.33%700K225.00%500K-200.00%-400K--500K133.33%100K-50.00%-300K0.00%-400K
Cash from discontinued investing activities
Investing cash flow 65.81%-5.3M12.00%-4.4M238.10%2.9M-75.64%-27.4M31.43%-4.8M-124.64%-15.5M-42.86%-5M-216.67%-2.1M-231.91%-15.6M-66.67%-7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -123.94%-4.5M-193.02%-4M-95.45%-8.6M170.80%16M56.45%-2.7M1,075.00%18.8M141.35%4.3M42.11%-4.4M-130.61%-22.6M50.40%-6.2M
Cash dividends paid -675.00%-3.1M---------1,162.50%-10.1M-4,200.00%-4.3M---400K---------14.29%-800K0.00%-100K
Net other financing activities 92.65%-500K37.50%-500K70.00%-300K-360.00%-9.2M60.00%-600K-1,600.00%-6.8M---800K-900.00%-1M-185.71%-2M---1.5M
Cash from discontinued financing activities
Financing cash flow -759.26%-17.8M-77.88%-18.5M-38.81%-18.6M32.31%-37.5M-5.13%-16.4M142.19%2.7M44.09%-10.4M9.46%-13.4M-49.33%-55.4M17.89%-15.6M
Net cash flow
Beginning cash position 46.88%9.4M69.49%10M117.31%11.3M-18.75%5.2M71.11%7.7M82.86%6.4M180.95%5.9M-18.75%5.2M106.45%6.4M-58.72%4.5M
Current changes in cash -130.77%-400K-240.00%-700K-262.50%-1.3M616.67%6.2M350.00%3.6M62.50%1.3M-66.67%500K118.60%800K-137.50%-1.2M117.78%800K
End cash Position 15.58%8.9M46.88%9.4M69.49%10M117.31%11.3M117.31%11.3M71.11%7.7M82.86%6.4M180.95%5.9M-18.75%5.2M-18.75%5.2M
Free cash flow 125.58%19.4M54.84%19.2M-12.03%11.7M-2.36%53.8M7.14%19.5M-15.69%8.6M-36.41%12.4M84.72%13.3M53.91%55.1M18.18%18.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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