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DETEC DETECTION TECHNOLOGY Oyj Cashflow Statement

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Annual cashflow statement for DETECTION TECHNOLOGY 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line178.7110.65.88.22
Depreciation
Non-Cash Items-0.706-1.780.611.320.468
Other Non-Cash Items
Changes in Working Capital-7.6-2.24-7.35-10.6-2.56
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11.67.957.12-0.2949.67
Capital Expenditures-4.04-3.23-1.36-1.63-2.12
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.3
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.04-3.23-1.36-1.63-14.4
Financing Cash Flow Items000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.89-5.12-2.39-4.130.574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.67-0.8254.62-6.1-4.61