INVEST — Investors House Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €33.15m
- €41.67m
- €6.86m
- 47
- 61
- 62
- 59
Annual cashflow statement for Investors House 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.74 | -2.16 | -1.1 | 4.02 | 3.52 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -3.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | 4.95 | 3.24 | -4.64 | -0.324 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | 2.79 | 2.15 | -0.559 | 0.082 |
| Capital Expenditures | 0 | -0.262 | -0.021 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | -1.3 | 23.6 | -0.293 | 6.08 |
| Acquisition 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 | -12.9 | -1.56 | 23.6 | -0.293 | 6.08 |
| Financing Cash Flow Items | 13.7 | 1.08 | -0.291 | -0.101 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | -6.41 | -11.5 | -10 | -4.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -5.18 | 14.2 | -10.9 | 1.97 |