INDERES — Inderes Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €31.91m
- €30.41m
- €17.16m
- 62
- 26
- 38
- 34
Annual cashflow statement for Inderes Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | — | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.59 | 1.73 | 0.705 | 0.477 |
| Depreciation | ||||
| Non-Cash Items | -0.207 | 0.177 | 0.17 | 0.304 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.969 | 0.739 | -0.151 | -0.553 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.857 | 3.11 | 1.38 | 1.54 |
| Capital Expenditures | -0.229 | -0.196 | -0.492 | -0.194 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.223 | 0.111 | -3.41 | 0.022 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.452 | -0.085 | -3.91 | -0.172 |
| Financing Cash Flow Items | -0.666 | -0.287 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.525 | 2.89 | -0.726 | -0.965 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.121 | 5.92 | -3.36 | 0.433 |