FODELIA — Fodelia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €40.47m
- €46.90m
- €48.96m
- 81
- 25
- 79
- 69
Annual cashflow statement for Fodelia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 5 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 | -0.241 | 0.653 | 0.954 | 0.178 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | 0.896 | 0.175 | 0.414 | -0.143 | 0.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.534 | -1.54 | -0.476 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.923 | 1.15 | 1.05 | 1.32 | 2.61 |
| Capital Expenditures | -0.69 | -4.97 | -6.05 | -2.1 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.315 | -3.05 | -0.265 | 3.36 | -0.251 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -8.02 | -6.32 | 1.26 | -2.49 |
| Financing Cash Flow Items | 3.7 | -0.085 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 4.42 | 3.71 | -1.18 | -1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | -2.45 | -1.56 | 1.4 | -0.97 |