BITTI — Bittium Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €210.79m
- €225.02m
- €75.25m
- 54
- 17
- 70
- 42
Annual cashflow statement for Bittium Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.64 | 2.18 | 3.32 | 0.253 | -5.43 |
| Non-Cash Items | 6.68 | 12 | 11.9 | 11.5 | 10.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.68 | -7.23 | -6.96 | -3.69 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.65 | 6.9 | 8.28 | 8.02 | 1.21 |
| Capital Expenditures | -18.4 | -15.9 | -8.41 | -8.05 | -7.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.16 | 0 | 0.001 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -15.9 | -8.41 | -8.05 | -7.72 |
| 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 | 13.2 | -1.48 | -2.49 | -3 | -4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.27 | -10.5 | -2.62 | -3.02 | -10.7 |