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KELAS Kesla Oyj Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Kesla 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.950.3031.68-1.180.51
Non-Cash Items2.921.812.561.952.45
Other Non-Cash Items
Changes in Working Capital-3.123.47-1.73-6.141.18
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.7495.582.51-5.384.14
Capital Expenditures-1.22-0.958-3.02-1.57-0.648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0210.010.0180.030.014
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.2-0.948-3-1.54-0.634
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.199-1.92-0.8125.58-3.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2522.72-1.3-1.34-0.117