ALISA — Alisa Pankki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €31.59m
- -€180.31m
- €15.77m
- 30
- 32
- 56
- 28
Annual cashflow statement for Alisa Pankki 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53 | -10.6 | 0.306 | -1.2 | -2.1 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | — | -0.101 | 0.2 | 0.417 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 124 | 8.25 | 170 | -69.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 77.9 | 114 | 9.14 | 170 | -68.6 |
| Capital Expenditures | -0.8 | -0.994 | -0.746 | -0.585 | -0.572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | -0.771 | 0.109 | 2.14 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.7 | -1.76 | -0.637 | 1.56 | -0.572 |
| Financing Cash Flow Items | -3.1 | 0.001 | — | -5.23 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | 10.3 | -0.147 | -18.7 | -0.348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55 | 123 | 8.36 | 153 | -69.5 |