GLA1V — Glaston Oyj Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €57.32m
- €77.10m
- €217.95m
- 63
- 77
- 46
- 70
Annual cashflow statement for Glaston Oyj Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.46 | 1.11 | 3.09 | 5.04 | 2.48 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 0.318 | 0.766 | 1.33 | 4.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | 9.97 | -1.38 | -0.203 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.72 | 19.3 | 10.2 | 13.8 | 1.47 |
| Capital Expenditures | -3.37 | -5.17 | -5.85 | -7.54 | -4.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 2.02 | 0.363 | 0.22 | 0.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.22 | -3.15 | -5.49 | -7.32 | -4.02 |
| Financing Cash Flow Items | 0.089 | -1.64 | -2.22 | -3.37 | -4.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.95 | -13.8 | -11.2 | -7.61 | -6.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.4 | 3.59 | -4.63 | -2.07 | -7.87 |