DETEC — DETECTION TECHNOLOGY Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €136.59m
- €116.35m
- €101.02m
Annual cashflow statement for DETECTION TECHNOLOGY 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 5.8 | 8.22 | 13.8 | 8.13 |
| Depreciation | |||||
| Non-Cash Items | 0.61 | 1.32 | 0.468 | 0.357 | -1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.35 | -10.6 | -2.56 | 2.82 | -5.5 |
| 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 | 7.12 | -0.294 | 9.67 | 20.1 | 3.88 |
| Capital Expenditures | -1.36 | -1.63 | -2.12 | -2.22 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -12.3 | 0 | -1.37 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -1.63 | -14.4 | -2.22 | -2.97 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -4.13 | 0.574 | -9.34 | -3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.62 | -6.1 | -4.61 | 9.16 | -3.29 |