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BITTI Bittium Oyj Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Bittium 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 Line-4.764.027.642.183.32
Non-Cash Items2.43.576.681211.9
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital2.32-8.14-4.68-7.23-6.96
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.045-0.5499.656.98.28
Capital Expenditures-18.1-19.7-18.4-15.9-8.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.464-0.177-0.1600.001
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-18.5-19.8-18.6-15.9-8.41
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.4-11.713.2-1.48-2.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-32-324.27-10.5-2.62

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