KOSKI — Koskisen Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €212.51m
- €255.40m
- €354.94m
Annual cashflow statement for Koskisen 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.5 | 46 | 20.2 | 8.29 | 8.62 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | -9.16 | 0.507 | 6.92 | 3.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 2.33 | -14.4 | -12.4 | -7.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.8 | 47.2 | 14.9 | 14 | 19.7 |
| Capital Expenditures | -9.73 | -22 | -17.1 | -20.8 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.89 | 3.63 | -19.1 | 20.5 | -14.9 |
| 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 | -19.6 | -18.4 | -36.2 | -0.249 | -35.1 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.29 | 15.1 | -17.6 | -17.7 | 8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 44 | -38.8 | -3.95 | -7.38 |