ADMCM — Admicom Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €190.65m
- €181.60m
- €37.74m
- 100
- 17
- 22
- 40
Annual cashflow statement for Admicom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.3 | 10.6 | 8.63 | 8.16 | 7.52 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.189 | 0.195 | 0.079 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.633 | -2.92 | -2.45 | -2.53 | -2.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 11.2 | 10.4 | 9.54 | 9.44 |
| Capital Expenditures | -0.059 | -0.008 | -0.366 | -0.911 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.45 | -16.7 | -0.001 | -6.56 | -0.721 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.51 | -16.7 | -0.368 | -7.47 | -2.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | 3.03 | -15.6 | -2.64 | -7.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | -2.52 | -5.61 | -0.572 | -0.119 |