FIA1S — Finnair Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €588.74m
- €1.31bn
- €3.11bn
Annual cashflow statement for Finnair 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 | -582 | -371 | 119 | 46.1 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 127 | 224 | 47.5 | 111 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | 56.3 | -40.5 | 126 | 4.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.2 | 259 | 472 | 613 | 402 |
| Capital Expenditures | -76.3 | -88 | -404 | -234 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 386 | 12.5 | -59.8 | -52.8 | -12.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 310 | -75.5 | -464 | -286 | -222 |
| Financing Cash Flow Items | -20.6 | -20.5 | -271 | -9.8 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.4 | 42.1 | -676 | -390 | 2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | 226 | -668 | -63.7 | 183 |