HEEROS — Heeros Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.35m
- €18.96m
- €11.30m
- 78
- 24
- 47
- 46
Annual cashflow statement for Heeros Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.294 | 0.022 | 0.499 | -0.405 | 0.177 |
| Depreciation | |||||
| Changes in Working Capital | -0.422 | 0.466 | -0.325 | -0.181 | -0.333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.388 | 1.71 | 1.45 | 1.64 | 2.02 |
| Capital Expenditures | -1.25 | -1 | -1.19 | -1.7 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.017 | -0.545 | 0.002 | 0.012 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.25 | -1.02 | -1.73 | -1.7 | -1.41 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.008 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.36 | -0.193 | 0.606 | -0.702 | -0.375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | 0.503 | 0.321 | -0.76 | 0.233 |