GLA1V — Glaston Oyj Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €41.88m
- €69.83m
- €208.85m
Annual cashflow statement for Glaston Oyj Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.11 | 3.09 | 5.04 | 2.48 | 1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.318 | 0.766 | 1.33 | 4.42 | 3.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.97 | -1.38 | -0.203 | -14 | -14.1 |
| 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 | 19.3 | 10.2 | 13.8 | 1.47 | -0.421 |
| Capital Expenditures | -5.17 | -5.85 | -7.54 | -4.03 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 0.363 | 0.22 | 0.01 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.15 | -5.49 | -7.32 | -4.02 | -2.69 |
| Financing Cash Flow Items | -1.64 | -2.22 | -3.37 | -4.21 | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -11.2 | -7.61 | -6.08 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | -4.63 | -2.07 | -7.87 | -3.43 |