AALLON — Aallon Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €31.80m
- €32.95m
- €32.91m
- 91
- 57
- 14
- 54
Annual cashflow statement for Aallon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.515 | 1.23 | 1.27 | 2.04 | 1.78 |
| Depreciation | |||||
| Non-Cash Items | -0.223 | 0.292 | -0.127 | 0.591 | 0.701 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.538 | 0.364 | 0.046 | 0.246 | -0.509 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 2.46 | 2.53 | 5.24 | 4.46 |
| Capital Expenditures | -0.658 | -0.399 | -0.769 | -0.562 | -0.347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.48 | -1.65 | -4.79 | -3.58 | -0.323 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -2.05 | -5.56 | -4.14 | -0.67 |
| Financing Cash Flow Items | -0.507 | 0 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | -0.705 | 0.598 | -1.36 | -2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | -0.301 | -2.44 | -0.254 | 1.25 |