KELAS — Kesla Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €12.81m
- €23.42m
- €34.41m
Annual cashflow statement for Kesla Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 1.68 | -1.18 | 0.51 | -0.52 | -4.46 |
| Non-Cash Items | 2.56 | 1.95 | 2.45 | 2.24 | 2.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -6.14 | 1.18 | 1.12 | 3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | -5.38 | 4.14 | 2.84 | 1.12 |
| Capital Expenditures | -3.02 | -1.57 | -0.648 | -0.999 | -0.045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.03 | 0.014 | 0.014 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -1.54 | -0.634 | -0.985 | -0.045 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.812 | 5.58 | -2.86 | -3.44 | -2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -1.34 | 0.641 | -1.58 | -1.52 |