CITYVA — Cityvarasto Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €109.83m
- €155.16m
- €27.14m
Annual cashflow statement for Cityvarasto Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |