FONDIA — Fondia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €26.30m
- €22.18m
- €26.09m
- 99
- 46
- 75
- 88
Annual cashflow statement for Fondia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.615 | 1.26 | 0.36 | 2.05 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0.013 | 0.022 | -0.027 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | -0.522 | -0.748 | 0.684 | -0.95 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.943 | 1.41 | 0.383 | 3.48 | 1.7 |
| Capital Expenditures | -0.372 | -1.03 | -1.32 | -1.19 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 0.115 | 0.497 | 0.488 | -0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.296 | -0.919 | -0.823 | -0.701 | -0.826 |
| Financing Cash Flow Items | — | — | 0.001 | -0.002 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | -1.12 | -1.16 | -1.6 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.943 | -0.635 | -1.6 | 1.18 | -0.658 |