ENENTO — Enento Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €338.94m
- €483.53m
- €152.67m
Annual cashflow statement for Enento 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 22.1 | 22.2 | 15.8 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 8.68 | 8.27 | 9.01 | 8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -15.8 | -14.4 | -14 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.9 | 44.8 | 36.8 | 32.7 | 34.8 |
| Capital Expenditures | -16.2 | -13.2 | -11.1 | -9.6 | -7.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.23 | -1.62 | 1.89 | 0.065 | 0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -14.8 | -9.19 | -9.53 | -7.18 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -33.6 | -30.8 | -28.5 | -26.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.845 | -4.53 | -3.43 | -6 | 1.89 |