AIFORIA — Aiforia Technologies Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €104.56m
- €99.62m
- €2.85m
Annual cashflow statement for Aiforia Technologies Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -2.76 | -7.58 | -12.2 | -12.9 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | 2.46 | 1.58 | 1.06 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | 1.42 | -0.468 | 0.526 | -0.89 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.87 | -2.45 | -8.85 | -8.16 | -7.8 |
| Capital Expenditures | -0.816 | -3.79 | -6.39 | -5.99 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.067 | 0.986 | — | — | -0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.749 | -2.81 | -6.39 | -5.99 | -5.59 |
| Financing Cash Flow Items | 0 | -2.92 | — | — | -0.267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 41.4 | 1.93 | 3.49 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.397 | 36.2 | -13.4 | -10.7 | -2.48 |