GRK — GRK Infra Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €524.41m
- €277.70m
- €872.31m
Annual cashflow statement for GRK Infra Oyj, 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 |
| Changes in Working Capital | -0.019 | 0.117 | 1.45 | 3.18 | 3.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 21 | 76 | 61.5 | 158 |
| Capital Expenditures | -18 | -19.1 | -13.8 | -16.6 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.14 | -0.101 | 1.69 | 1.23 | -41.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -19.2 | -12.1 | -15.4 | -56.7 |
| Financing Cash Flow Items | -4.59 | -5.82 | -6.26 | -6.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -7.18 | -10.8 | -15.2 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.46 | -5.44 | 54.6 | 29.1 | 122 |