ACG1V — Aspocomp Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €33.78m
- €34.68m
- €38.15m
Annual cashflow statement for Aspocomp 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 | 2.11 | 3.54 | -1.64 | -3.48 | 0.414 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 0.883 | -0.182 | -0.483 | 0.362 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -2.71 | 4.92 | -2.64 | 0.447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 3.62 | 5.13 | -4.71 | 2.65 |
| Capital Expenditures | -1.3 | -2.52 | -2.65 | -0.425 | -0.891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0 | 0.056 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -2.52 | -2.6 | -0.422 | -0.891 |
| Financing Cash Flow Items | — | — | 0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | -2.44 | -2.58 | 5.14 | -1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -1.22 | -0.087 | 0.056 | 0.42 |