ENENTO — Enento Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €400.31m
- €534.55m
- €155.90m
- 83
- 40
- 30
- 49
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 | 24.9 | 25.1 | 32.7 | 22.1 | 22.2 |
Depreciation | |||||
Non-Cash Items | 2.34 | 2.34 | 2.45 | 8.68 | 8.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.83 | -7.83 | -14 | -15.8 | -14.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.9 | 40.9 | 43.9 | 44.8 | 36.8 |
Capital Expenditures | -12.4 | -10.9 | -16.2 | -13.2 | -11.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.96 | 0.622 | -3.23 | -1.62 | 1.89 |
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 | -19.4 | -10.3 | -19.5 | -14.8 | -9.19 |
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 | -35 | -24.9 | -25.2 | -33.6 | -30.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.9 | 5.8 | -0.845 | -4.53 | -3.43 |