BITTI — Bittium Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €234.21m
- €251.01m
- €75.25m
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 |