KAMUX — Kamux Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €67.68m
- €101.38m
- €875.90m
Annual cashflow statement for Kamux 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 | 19.6 | 10.8 | 9.6 | 4.6 | -2.3 |
| Depreciation | |||||
| Non-Cash Items | 8.4 | 6.9 | 6.5 | 3 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -4 | -3.8 | -19.6 | 35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.3 | 26.1 | 25.2 | 2.5 | 50.4 |
| Capital Expenditures | -7.4 | -3.1 | -1.8 | -3.8 | -5.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.3 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.4 | -3.1 | -1.8 | -4.1 | -5.6 |
| Financing Cash Flow Items | 0.2 | 0 | 0 | 0.6 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.9 | -20.2 | -18.4 | -5 | -27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 3.4 | 4.6 | -5.9 | 15.4 |