BOREO — Boreo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €64.50m
- €103.00m
- €161.30m
Annual cashflow statement for Boreo 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | 3.6 | 6.8 | 1 | 3.5 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | 0.5 | 0.4 | 4.9 | 0.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.989 | 3.3 | -8.6 | -6 | 2.6 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.3 | 9.4 | 2 | 4.1 | 11.6 |
| Capital Expenditures | -0.324 | -0.7 | -0.9 | -1.9 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.97 | -21.5 | -11 | -11.1 | -8.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | -22.2 | -11.9 | -13 | -10.7 |
| Financing Cash Flow Items | 1.97 | 0 | -0.1 | -0.5 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.398 | 15.6 | 7.3 | 15.8 | -7.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 2.1 | -2.5 | 6.9 | -6.7 |