FONDIA — Fondia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.97m
- €19.89m
- €23.93m
Annual cashflow statement for Fondia 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 | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.36 | 2.05 | 1.85 | 1.07 | 0.952 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | -0.027 | -0.028 | -0.085 | 0.031 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.748 | 0.684 | -0.95 | -0.432 | -2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.383 | 3.48 | 1.7 | 1.47 | 0.003 |
| Capital Expenditures | -1.32 | -1.19 | -0.822 | -0.774 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.497 | 0.488 | -0.004 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.823 | -0.701 | -0.826 | -0.774 | -1.04 |
| Financing Cash Flow Items | 0.001 | -0.002 | 0.004 | -0.001 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | -1.6 | -1.53 | -2.58 | -0.918 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 1.18 | -0.658 | -1.88 | -1.95 |