ANORA — Anora Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €262.11m
- €363.91m
- €657.90m
Annual cashflow statement for Anora 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 | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.6 | 23.4 | -53.9 | 14.7 | 8 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 10.3 | 10.6 | 18.4 | 15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | -67.3 | 79.8 | -26.7 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | -0.4 | 135 | 33.2 | 50.3 |
| Capital Expenditures | -5.4 | -10.7 | -12.6 | -12.3 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | -83.6 | 54.2 | 8.5 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | -94.3 | 41.6 | -3.8 | -13.2 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.9 | 26.2 | -57.7 | -59.4 | -36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | -77.5 | 121 | -31.3 | 1.1 |