EAGLE — Eagle Filters Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €18.33m
- €23.78m
- €3.10m
Annual cashflow statement for Eagle Filters Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -1.63 | -4.59 | -4.8 | -3.87 | -4.81 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | -0.287 | 1.08 | 0.738 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.323 | -1.37 | -0.09 | -0.686 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.924 | -5.12 | -2.66 | -2.68 | -2.53 |
| Capital Expenditures | — | -0.192 | -0.55 | -0.328 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | 1.78 | -0.002 | 0.004 | -0.064 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | 1.59 | -0.552 | -0.324 | -0.183 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 4.3 | 2.9 | 2.93 | 2.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | 0.758 | -0.291 | -0.117 | 0.101 |