EXL1V — Exel Composites Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €54.26m
- €81.73m
- €103.19m
Annual cashflow statement for Exel Composites 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 | 1.66 | 2.15 | -9.31 | -5.03 | -6.07 |
| Depreciation | |||||
| Non-Cash Items | -0.419 | 0.156 | -0.21 | 0.955 | 7.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -2.65 | 5.27 | -2.45 | -7.06 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.28 | 6.77 | 4.45 | 0.581 | -0.963 |
| Capital Expenditures | -8.25 | -4.54 | -3.52 | -2.72 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.21 | 6.55 | 0.447 | 0.121 | 2.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 2.02 | -3.08 | -2.6 | -1.04 |
| Financing Cash Flow Items | — | — | — | 0.911 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | -6.81 | -7.46 | 1.73 | 3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | 1.8 | -6.45 | -0.048 | 1.04 |