FOAMIT — Foamit Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €31.49m
- €39.34m
- €39.73m
Annual cashflow statement for Foamit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | -18.9 | 2.56 | 5.07 | 0.725 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | 2.51 | -15.8 | -5.7 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -6.29 | 8.25 | -1.05 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -6.72 | 0.645 | 2.73 | 3.77 |
| Capital Expenditures | -5.73 | -3.19 | -2.19 | -3.93 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.65 | 4.69 | 3.25 | 29.2 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | 1.51 | 1.06 | 25.3 | -9 |
| Financing Cash Flow Items | -1.03 | -0 | -0.037 | -1.96 | -8.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 1.98 | -5.36 | -5.87 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -3.23 | -3.65 | 22.1 | -16.7 |