AIFORIA — Aiforia Technologies Oyj Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Aiforia Technologies Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.58 | -12.2 | -12.9 | -11.9 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 1.58 | 1.06 | 1.06 | 1.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | -0.468 | 0.526 | -0.89 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.45 | -8.85 | — | — | -7.59 |
| Capital Expenditures | -3.79 | -6.39 | -5.99 | -5.59 | -6.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.986 | — | — | -0.001 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -6.39 | — | — | -6.65 |
| Financing Cash Flow Items | -2.92 | — | — | -0.267 | -0.611 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | 1.93 | — | — | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -13.4 | -10.7 | -2.48 | -1.97 |