ADMCM — Admicom Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €236.81m
- €229.66m
- €35.57m
- 99
- 14
- 45
- 51
Annual cashflow statement for Admicom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.61 | 10.3 | 10.6 | 8.63 | 8.16 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.043 | 0.189 | 0.195 | 0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | -0.633 | -2.92 | -2.45 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.51 | 11.2 | 11.2 | 10.4 | 9.54 |
| Capital Expenditures | -0.083 | -0.059 | -0.008 | -0.366 | -0.911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.41 | -2.45 | -16.7 | -0.001 | -6.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.49 | -2.51 | -16.7 | -0.368 | -7.47 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | -4.48 | 3.03 | -15.6 | -2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 4.24 | -2.52 | -5.61 | -0.572 |