FRAMERY — Framery Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €468.56m
- €555.28m
- €222.13m
Annual cashflow statement for Framery Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 19.3 | 19.6 | 20.4 |
| Depreciation | ||||
| Non-Cash Items | 15.2 | 11.1 | 8.4 | 22.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.15 | 0.436 | -10 | -7.14 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 23.6 | 34.9 | 23.5 | 41.2 |
| Capital Expenditures | -4.08 | -6.24 | -3.83 | -3.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.197 | 0.407 | 0.388 | 0.805 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.89 | -5.83 | -3.44 | -2.3 |
| Financing Cash Flow Items | -0.274 | -15.9 | -2.61 | -17 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.8 | -25.7 | -13.9 | -39.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.7 | 2.96 | 6.2 | -0.683 |