KSL — Keskisuomalainen Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €111.22m
- €165.85m
- €212.77m
Annual cashflow statement for Keskisuomalainen 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -189 | -205 | -197 | -187 | -187 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 11.6 | 10.3 | 10.7 | 24.4 |
| Capital Expenditures | -4.33 | -4.79 | -4.88 | -8.41 | -4.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.97 | 17.6 | 6.27 | -3.89 | 0.184 |
| Acquisition of Business | |||||
| Sale 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 | -2.36 | 12.8 | 1.39 | -12.3 | -3.83 |
| Financing Cash Flow Items | -0.219 | 0 | — | — | -0.871 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -20.8 | -20.3 | -6.55 | -8.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 3.7 | -8.61 | -8.12 | 12 |