APETIT — Apetit Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €90.17m
- €105.77m
- €167.60m
Annual cashflow statement for Apetit 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.4 | 5.2 | 9.7 | 8.5 | 9 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | -0.9 | -2.4 | 0.5 | -3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 17.8 | -3.3 | -12.5 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5 | 28.3 | 9.7 | 3.1 | 13.2 |
| Capital Expenditures | -6.6 | -5 | -7.5 | -9.5 | -7.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 16.7 | 1.1 | 2.6 | -3.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | 11.7 | -6.4 | -6.9 | -11.3 |
| Financing Cash Flow Items | 0.1 | — | 0.1 | 0.3 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.7 | -32.7 | -4.1 | -6.1 | -2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 7.3 | -0.8 | -9.9 | -0.5 |