ASPO — Aspo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €204.83m
- €426.03m
- €469.10m
Annual cashflow statement for Aspo 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 33.9 | 25.9 | 18.6 | 38.8 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | -1.65 | -4.69 | 1.35 | 17.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -4.42 | -5.35 | -26.5 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | 65.7 | 49.6 | 32.4 | 48.9 |
| Capital Expenditures | -16.9 | -17.8 | -21.8 | -49.7 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | -15.5 | 1.54 | -18.8 | 11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -33.3 | -20.3 | -68.5 | -22.4 |
| Financing Cash Flow Items | -1.75 | 7.89 | -2.63 | 39.6 | -34.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43 | -16.5 | -32.3 | 42.5 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 15.8 | -2.89 | 5.71 | 7.6 |