GLA1V — Glaston Oyj Abp Cashflow Statement
0.000.00%
Last trade - 00:00
- €74.18m
- €85.10m
- €219.71m
- 94
- 83
- 93
- 100
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.39 | -5.46 | 1.11 | 3.09 | 5.04 |
Depreciation | |||||
Non-Cash Items | 2.63 | 10.6 | 0.318 | 0.766 | 1.33 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.45 | -4.37 | 9.97 | -1.38 | -0.203 |
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 | 10.8 | 0.72 | 19.3 | 10.2 | 13.8 |
Capital Expenditures | -4.59 | -3.37 | -5.17 | -5.85 | -7.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -67.9 | 1.15 | 2.02 | 0.363 | 0.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.5 | -2.22 | -3.15 | -5.49 | -7.32 |
Financing Cash Flow Items | -1.16 | 0.089 | -1.64 | -2.22 | -3.37 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.1 | 5.95 | -13.8 | -11.2 | -7.61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | 3.4 | 3.59 | -4.63 | -2.07 |