ADMIN — Administer Oy Cashflow Statement
0.000.00%
Last trade - 00:00- €35.89m
- €47.41m
- €75.89m
- 42
- 48
- 33
- 33
Annual cashflow statement for Administer Oy, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.89 | 0.053 | 0.126 | -2.95 |
| Depreciation | ||||
| Non-Cash Items | -0.952 | -1.89 | -0.749 | -0.709 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.026 | 2.03 | -0.664 | 3.28 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.47 | 2.4 | 2.35 | 5.42 |
| Capital Expenditures | -1.41 | -1.89 | -2.89 | -3.39 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -19.9 | -0.756 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -1.41 | -1.89 | -22.8 | -4.14 |
| Financing Cash Flow Items | 0.052 | -0.455 | -0.011 | -0.734 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.02 | 11.6 | 12 | -2.43 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.043 | 12.1 | -8.43 | -1.15 |