KOJAMO — Kojamo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.60bn
- €6.13bn
- €442.20m
- 48
- 37
- 55
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 825 | 313 | 1,023 | -400 | -89 |
Depreciation | |||||
Non-Cash Items | -616 | -92.1 | -797 | 638 | 344 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.9 | -74.4 | -76.4 | -80.6 | -103 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 141 | 148 | 151 | 159 | 153 |
Capital Expenditures | -0.2 | -0.4 | -0.7 | -0.3 | -0.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -206 | -364 | -351 | -480 | -93.3 |
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 | -206 | -364 | -352 | -480 | -93.6 |
Financing Cash Flow Items | -0.1 | — | -0.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.4 | 290 | 187 | 244 | -164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | 73.2 | -13.5 | -77.6 | -104 |