ALISA — Alisa Pankki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €20.26m
- -€107.86m
- €18.10m
- 56
- 79
- 19
- 50
Annual cashflow statement for Alisa Pankki Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 29.1 | 53 | -10.6 | 0.306 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 8.2 | 13.6 | — | -0.101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.6 | 7.2 | 11.3 | 124 | 8.25 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.2 | 44.5 | 77.9 | 114 | 9.14 |
| Capital Expenditures | -5.9 | -0.8 | -0.8 | -0.994 | -0.746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.1 | 0.1 | -0.771 | 0.109 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -0.9 | -0.7 | -1.76 | -0.637 |
| Financing Cash Flow Items | -0.7 | -1 | -3.1 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -16.8 | -22.2 | 10.3 | -0.147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.9 | 26.8 | 55 | 123 | 8.36 |