ATRAV — Atria Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €472.42m
- €734.82m
- €1.81bn
Annual cashflow statement for Atria 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 |
| Changes in Working Capital | 13.6 | 12.1 | 17.9 | 12.5 | 11.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.2 | 53.8 | 93.2 | 92.4 | 120 |
| Capital Expenditures | -55.8 | -126 | -110 | -38.7 | -54.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | 24.9 | 3.8 | -12.1 | 3.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -101 | -106 | -50.8 | -50.2 |
| Financing Cash Flow Items | -3.15 | -17.8 | -19.3 | -2.94 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | 20.3 | -7.77 | -32.3 | -58.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | -26.3 | -21 | 9.86 | 11 |