FRAMERY — Framery Oyj Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 19.3 | 19.6 |
| Depreciation | |||
| Non-Cash Items | 15.2 | 11.1 | 8.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.15 | 0.436 | -10 |
| 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 |
| Capital Expenditures | -4.08 | -6.24 | -3.83 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.197 | 0.407 | 0.388 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.89 | -5.83 | -3.44 |
| Financing Cash Flow Items | -0.274 | -15.9 | -2.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -13.8 | -25.7 | -13.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.7 | 2.96 | 6.2 |