CONSTI — Consti Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €78.13m
- €75.12m
- €320.61m
- 99
- 89
- 33
- 88
Annual cashflow statement for Consti Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.63 | 8.24 | 5.71 | 10.4 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | -0.5 | -0.513 | 0.193 | -0.934 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | 6.95 | -4 | 3.28 | -1.59 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.68 | 17.9 | 4.69 | 17.4 | 12.4 |
| Capital Expenditures | -2.53 | -1.21 | -1.4 | -1.46 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.369 | 0.359 | -0.831 | 0.418 | 2.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.847 | -2.23 | -1.04 | 0.233 |
| Financing Cash Flow Items | 3.1 | -0.384 | -3.58 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.31 | -2.82 | -8.65 | -13.6 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.83 | 14.2 | -6.18 | 2.81 | 0.162 |