CITYVA — Cityvarasto Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €150.17m
- €191.41m
- €27.14m
Annual cashflow statement for Cityvarasto Oyj, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 51.6 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -43 | -1.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -2.29 | -3.66 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 7.75 | 7.37 |
| Capital Expenditures | — | — | — | -6.26 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -8.39 | -14.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -14.7 | -17.1 |
| Financing Cash Flow Items | — | — | — | -0.634 | -0.655 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 7.1 | 9.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 0.201 | -0.958 |