CANATU — Canatu Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €287.20m
- €190.90m
- €3.30m
Annual cashflow statement for Canatu 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 | |
|---|---|---|---|---|
| Period Length: | 20 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.2 | -1.55 | 1.42 | -3.6 |
| Depreciation | ||||
| Non-Cash Items | 6.97 | 0.602 | -2.81 | -1.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.158 | 0.496 | 0.231 | -2.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.387 | -0.453 | -1.16 | -7 |
| Capital Expenditures | — | — | — | -1.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.9 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow Items | -102 | 0 | 0 | 104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.42 | 0 | 0 | 105 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.03 | -0.453 | -1.16 | 97.5 |