CAPMAN — CapMan Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €330.71m
- €343.09m
- €57.62m
- 59
- 16
- 90
- 56
Annual cashflow statement for CapMan Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6.28 | 35.4 | 41 | 3.39 | 73.5 |
| Depreciation | |||||
| Non-Cash Items | 3.51 | -23.8 | -21.8 | 8.18 | -57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -2 | -17.4 | -0.974 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | 11 | 6.04 | 12.1 | 3.19 |
| Capital Expenditures | — | — | — | — | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 19.2 | 2.44 | 3.45 | 59.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.5 | 19.2 | 2.44 | 3.45 | 59.5 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | 0.031 | -3.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.78 | -23 | -18 | -30.3 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 7.21 | -9.26 | -14.9 | 49.1 |