ILKKA2 — Ilkka Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €105.75m
- €92.03m
- €37.80m
Annual cashflow statement for Ilkka 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.57 | 0.723 | 4.76 | 5.95 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -7.43 | -1.95 | -5.84 | -4.57 | -6.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | 4.34 | 2 | -1.77 | 2.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 6.78 | 5.21 | 3.78 | 7.65 |
| Capital Expenditures | -2.18 | -2.46 | -2.03 | -1.17 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.72 | 3.91 | 9.87 | -13.3 | 1.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.91 | 1.45 | 7.84 | -14.5 | -0.226 |
| Financing Cash Flow Items | -0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.19 | -8.33 | -5.92 | 3 | -6.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -0.153 | 7.13 | -7.7 | 1 |