BOREO — Boreo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €44.76m
- €76.66m
- €153.30m
Annual cashflow statement for Boreo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.8 | 1 | 3.5 | 1.3 | 4.1 |
| Depreciation | |||||
| Non-Cash Items | 0.4 | 7.2 | 2.7 | 2.8 | 2.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | -8.3 | 0 | 2.3 | -5.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | 4.1 | 11.6 | 12 | 7.5 |
| Capital Expenditures | -0.9 | -1.9 | -2.3 | -1.8 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -11.1 | -8.4 | -3 | -6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -13 | -10.7 | -4.8 | -8 |
| Financing Cash Flow Items | -0.1 | 19.5 | -1.6 | 1.8 | 3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 15.8 | -7.6 | -3.9 | -0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 6.9 | -6.7 | 3.3 | -0.6 |