FODELIA — Fodelia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €35.20m
- €38.15m
- €54.48m
Annual cashflow statement for Fodelia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.954 | 0.178 | 1.71 | 0.44 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | 0.414 | -0.143 | 0.74 | 2.54 | 0.842 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.54 | -0.476 | -1.89 | -0.76 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 1.32 | 2.61 | 4.33 | 1.45 |
| Capital Expenditures | -6.05 | -2.1 | -2.24 | -2.17 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.265 | 3.36 | -0.251 | 2.57 | -0.566 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.32 | 1.26 | -2.49 | 0.4 | -1.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | -1.18 | -1.09 | -2.38 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 1.4 | -0.97 | 2.35 | -2.51 |