DOV1V — Dovre Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €7.89m
- €1.29m
- €91.86m
Annual cashflow statement for Dovre 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 | 6.07 | 8.47 | 7.38 | -21.8 | -66.3 |
| Depreciation | |||||
| Non-Cash Items | -0.294 | -0.916 | -1.25 | 3.92 | 31.6 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -6 | -6.96 | 6.67 | 29.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.33 | 2.55 | 0.149 | -10.5 | 26.8 |
| Capital Expenditures | -0.131 | -0.175 | -0.173 | -0.343 | -0.541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.48 | 0 | — | -1 | -7.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.61 | -0.175 | -0.173 | -1.34 | -7.74 |
| Financing Cash Flow Items | 0.001 | — | — | 1.28 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.87 | -0.601 | -2.98 | 6.45 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.959 | 1.73 | -3.32 | -5.37 | 6.56 |