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BIOBV Biohit Oyj Cashflow Statement

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Annual cashflow statement for Biohit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.14-2.14-1.42-3.31-1.5
Depreciation
Non-Cash Items-8.270.205-0.0630.149-0.013
Other Non-Cash Items
Changes in Working Capital-0.3980.038-0.4431.14-0.919
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.943-0.0930.083-0.025-0.444
Capital Expenditures-0.17-0.015-0.046-0.015-0.033
Purchase of Fixed Assets
Other Investing Cash Flow Items1.370.019-0.092-0.020.793
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.20.004-0.138-0.0350.76
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5040.131-0.01-0.222-0.266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.7420.035-0.05-0.2870.063

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