NLG1V — Nurminen Logistics Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €88.28m
- €136.80m
- €127.95m
- 72
- 77
- 88
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.4 | -2.84 | 13.8 | 1.47 | 23.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.61 | 2.75 | -3.34 | 2.12 | -2.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.767 | -1.4 | -5.41 | -1.16 | -0.904 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.458 | 3.54 | 7.87 | 5.23 | 25.4 |
Capital Expenditures | -0.727 | -8.83 | -0.341 | -0.422 | -1.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.646 | 0.234 | -0.156 | -0.352 | 3.63 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.081 | -8.59 | -0.497 | -0.774 | 2.51 |
Financing Cash Flow Items | — | -1.47 | -0.672 | 0.465 | 3.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.84 | 5.49 | -4.84 | -5.32 | -21.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.46 | 0.417 | 2.53 | -0.861 | 6.67 |