GRK — GRK Infra Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €602.48m
- €471.66m
- €728.55m
- 99
- 66
- 93
- 99
Annual cashflow statement for GRK Infra Oyj, 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: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.031 | -0.019 | 0.117 | 1.45 | 3.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 17.3 | 21 | 76 | 61.5 |
| Capital Expenditures | -15.4 | -18 | -19.1 | -13.8 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.909 | -2.14 | -0.101 | 1.69 | 1.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -20.1 | -19.2 | -12.1 | -15.4 |
| Financing Cash Flow Items | -7.04 | -4.59 | -5.82 | -6.26 | -6.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | -1.61 | -7.18 | -10.8 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | -4.46 | -5.44 | 54.6 | 29.1 |