CTH1V — Componenta Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €42.33m
- €44.51m
- €115.73m
Annual cashflow statement for Componenta 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.405 | -0.107 | 1.57 | 0.204 | 2.37 |
| Depreciation | |||||
| Non-Cash Items | -0.32 | 0.636 | 1.4 | -0.215 | 2.76 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 0.112 | -3.36 | 2.95 | -3.25 |
| 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 | 2.84 | 6.17 | 1.13 | 8.23 | 7.28 |
| Capital Expenditures | -1.19 | -2.44 | -2.79 | -3.19 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.04 | 0.045 | 0.019 | 0.095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -2.4 | -2.75 | -3.17 | -2.44 |
| Financing Cash Flow Items | -0.576 | -0.009 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -0.401 | -1.7 | -1.64 | -0.296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 3.37 | -3.32 | 3.43 | 4.55 |