EASOR — Easor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.95m
- €38.49m
- €20.34m
Annual cashflow statement for Easor Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.3 | 3.5 | 4.4 |
| Depreciation | |||
| Non-Cash Items | 0.438 | 0.044 | 0.246 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.307 | 0.905 | 0.028 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 13.1 | 14.8 | 14.2 |
| Capital Expenditures | -11 | -12.7 | -12.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.27 | -0.005 | -0.1 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -13.3 | -12.7 | -12.9 |
| Financing Cash Flow Items | 0.294 | -2.29 | -1.41 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.254 | -2.17 | -1.33 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | -0.004 | -0.001 |