ETTE — Etteplan Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €346.38m
- €409.52m
- €359.95m
- 85
- 46
- 55
- 69
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 |
Changes in Working Capital | 0.162 | 0.08 | 0.079 | 0.112 | 0.497 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.9 | 38 | 27.1 | 28.1 | 35.6 |
Capital Expenditures | -2.06 | -1.64 | -2.16 | -1.71 | -2.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.8 | -5.86 | -14.2 | -23.8 | -4.82 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.8 | -7.49 | -16.3 | -25.5 | -6.89 |
Financing Cash Flow Items | 0 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.5 | -22 | -5.01 | -14 | -24.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.237 | 8.53 | 5.95 | -10.8 | 3.88 |