BITTI — Bittium Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €274.66m
- €273.82m
- €85.16m
- 82
- 19
- 73
- 62
Annual cashflow statement for Bittium Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.18 | 3.32 | 0.253 | -5.43 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | 12 | 11.9 | 11.5 | 10.6 | 2.86 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.23 | -6.96 | -3.69 | -3.92 | 5.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.9 | 8.28 | 8.02 | 1.21 | 24.4 |
| Capital Expenditures | -15.9 | -8.41 | -8.05 | -7.72 | -6.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -8.41 | -8.05 | -7.72 | -6.69 |
| 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 | -1.48 | -2.49 | -3 | -4.18 | -4.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -2.62 | -3.02 | -10.7 | 13.4 |