INDERES — Inderes Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €28.89m
- €28.52m
- €19.11m
Annual cashflow statement for Inderes Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | FAS | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | 0.705 | 0.477 | 0.901 | 0.638 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 0.17 | 0.304 | 0.28 | 0.227 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.739 | -0.151 | -0.553 | 0.591 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.11 | 1.38 | 1.54 | 3.02 | 1.92 |
| Capital Expenditures | -0.196 | -0.492 | -0.194 | -0.172 | -0.554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | -3.41 | 0.022 | -0.023 | -0.054 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -3.91 | -0.172 | -0.195 | -0.607 |
| Financing Cash Flow Items | -0.287 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | -0.725 | -0.965 | -4.49 | -1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | -3.36 | 0.433 | -1.74 | -0.495 |