ELEAV — Elecster Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €9.90m
- €7.94m
- €32.68m
Annual cashflow statement for Elecster 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 | -0.59 | 1.18 | -1.12 | 0.258 | -0.278 |
| Non-Cash Items | 2.58 | 3.73 | 4.66 | 2.06 | 2.38 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -3.55 | -1.03 | -1.31 | 0.513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.576 | 1.36 | 2.52 | 1.01 | 2.62 |
| Capital Expenditures | -1.11 | -0.756 | -0.339 | -0.19 | -0.415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | 0.012 | 0.12 | 0.043 | 0.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.14 | -0.744 | -0.219 | -0.147 | -0.345 |
| Financing Cash Flow Items | -0.102 | — | — | — | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.897 | 0.377 | -1.94 | -6.04 | -2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | 1.01 | -0.604 | -5.33 | 1.72 |