ENEDO — Enedo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €18.48m
- €29.56m
- €46.80m
- 39
- 42
- 68
- 46
Annual cashflow statement for Enedo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | -1 | -0.919 | -0.601 | -1.04 | -1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -0.515 | -2.29 | -3.32 | -1.03 |
| Capital Expenditures | -4 | -3.07 | -1.9 | -2.21 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.77 | 2.24 | 0.564 | -0.27 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.77 | -0.83 | -1.34 | -2.48 | -2.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.71 | -1.24 | 3.7 | 7.38 | 1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.86 | -2.58 | 0.06 | 1.58 | -1.68 |