BETOLAR — Betolar Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €21.47m
- €12.76m
- €0.52m
Annual cashflow statement for Betolar Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | FAS | FAS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -7.33 | -11.8 | -13.2 |
| Depreciation | ||||
| Non-Cash Items | 0.013 | 3.48 | 0.369 | 0.175 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.078 | 0.025 | 0.398 | -0.776 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.975 | -3.14 | -9.55 | -11.7 |
| Capital Expenditures | -0.738 | -1.58 | -2.98 | -3.18 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.143 | 8.41 | 12.4 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.738 | -1.73 | 5.43 | 9.23 |
| Financing Cash Flow Items | 0 | -0.014 | -0.005 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.34 | 41.6 | 1.92 | 2.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.629 | 36.7 | -2.19 | -0.224 |