PAMPALO — Endomines Finland Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €315.07m
- €324.87m
- €45.50m
Annual cashflow statement for Endomines Finland 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 | -25.7 | -17.5 | -5.3 | 0.3 | 7.3 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 2.4 | 2.5 | 2.1 | -0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | 2 | -2.5 | 0.6 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -4.8 | -3 | 6.2 | 13.1 |
| Capital Expenditures | -5 | -3.2 | -7.1 | -10.3 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | — | 0.1 | 0.1 | -0.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -3.2 | -7 | -10.2 | -18.3 |
| Financing Cash Flow Items | -2.6 | -1.2 | 0 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 10.5 | 7.5 | 4.9 | 7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 2.5 | -2.5 | 0.9 | 1.8 |