CTY1S — Citycon Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €570.90m
- €2.29bn
- €303.70m
Annual cashflow statement for Citycon 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 15.1 | -122 | -47 | 126 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 164 | 289 | 236 | 60.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -82.1 | -42.9 | -62.4 | -72.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 99.7 | 127 | 130 | 117 |
| Capital Expenditures | -26.8 | -4.6 | -2.3 | -1 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 114 | -94.8 | 189 | 36.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | 110 | -97.1 | 188 | 35.4 |
| Financing Cash Flow Items | -32.9 | -21.7 | -19.7 | -41 | -34.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -172 | -72 | 17.7 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | 34.4 | -43.9 | 333 | -266 |