ASUNTO — Asuntosalkku Oy Cashflow Statement
0.000.00%
Last trade - 00:00- €75.47m
- €219.54m
- €17.49m
- 21
- 25
- 76
- 31
Annual cashflow statement for Asuntosalkku Oy, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 34.7 | -7.79 | -5.07 |
| Non-Cash Items | -7.03 | -29.1 | 16.7 | 16.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.67 | -2.01 | -5.23 | -10.2 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.45 | 3.56 | 3.67 | 0.847 |
| Capital Expenditures | -0.49 | -0.689 | -0.68 | -0.623 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -11.2 | -18 | -11.9 | -5.14 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.7 | -18.7 | -12.5 | -5.76 |
| Financing Cash Flow Items | -3.66 | 0.001 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.95 | 18.3 | 4.69 | -1.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.74 | 3.75 | -4.19 | -6.58 |