ADMCM — Admicom Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €213.42m
- €207.67m
- €34.32m
- 99
- 17
- 84
- 78
Annual cashflow statement for Admicom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | 8.61 | 10.3 | 10.6 | 8.63 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0.009 | 0.043 | 0.189 | 0.195 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -2.45 | -0.633 | -2.92 | -2.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.11 | 7.51 | 11.2 | 11.2 | 10.4 |
| Capital Expenditures | -0.255 | -0.083 | -0.059 | -0.008 | -0.366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -6.41 | -2.45 | -16.7 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.255 | -6.49 | -2.51 | -16.7 | -0.368 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.305 | -3.52 | -4.48 | 3.03 | -15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -2.5 | 4.24 | -2.52 | -5.61 |