KEMPOWR — Kempower Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €752.39m
- €733.24m
- €251.30m
Annual cashflow statement for Kempower Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.3 | 3.55 | 33.7 | -23.2 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | -0.6 | 5.71 | 21.3 | -4.05 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | -18.1 | -21.8 | -6.92 | 0.633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -5.42 | 39.7 | -23.4 | 3.4 |
| Capital Expenditures | -1.6 | -6.21 | -9.63 | -18.8 | -8.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -65 | -4.98 | 24.6 | 0.129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -71.2 | -14.6 | 5.83 | -8.12 |
| Financing Cash Flow Items | 2.5 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.1 | -3.8 | -7.52 | 6.2 | -7.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.9 | -80.6 | 17.5 | -11.2 | -12.3 |