ELEAV — Elecster Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.99m
- €25.59m
- €34.13m
- 60
- 69
- 13
- 42
Annual cashflow statement for Elecster Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.972 | 2.75 | -0.59 | 1.18 | -1.12 |
| Non-Cash Items | 3.3 | 3.4 | 2.58 | 3.73 | 4.66 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | -1.03 | -1.41 | -3.55 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | 5.11 | 0.576 | 1.36 | 2.52 |
| Capital Expenditures | -2.8 | -1.52 | -1.11 | -0.756 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.196 | 0.073 | 4.25 | 0.012 | 0.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -1.45 | 3.14 | -0.744 | -0.219 |
| Financing Cash Flow Items | — | — | -0.102 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.55 | -1.93 | -0.897 | 0.377 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.86 | 1.06 | 3.09 | 1.01 | -0.604 |