KOJAMO — Kojamo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.45bn
- €5.92bn
- €452.40m
- 56
- 30
- 61
- 45
Annual cashflow statement for Kojamo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | 313 | 1,023 | -400 | -89 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -92.1 | -797 | 638 | 344 | 245 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | -76.4 | -80.6 | -103 | -109 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 151 | 159 | 153 | 158 |
| Capital Expenditures | -0.4 | -0.7 | -0.3 | -0.3 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -364 | -351 | -480 | -93.3 | -53.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -352 | -480 | -93.6 | -53.8 |
| Financing Cash Flow Items | — | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 290 | 187 | 244 | -164 | 214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.2 | -13.5 | -77.6 | -104 | 319 |