KREATE — Kreate Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €113.73m
- €150.33m
- €315.24m
Annual cashflow statement for Kreate 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.91 | 5.64 | 3.88 | 4.61 | 6.67 |
| Depreciation | |||||
| Non-Cash Items | 2.47 | 0.74 | 5.39 | 3.69 | 2.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.84 | -5.39 | 13.9 | -15.1 | 26.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.4 | 5.96 | 29.6 | -0.269 | 43.5 |
| Capital Expenditures | -5.56 | -4.61 | -6.89 | -5.93 | -7.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.635 | -5.52 | 1.03 | 4.05 | -31.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -10.1 | -5.86 | -1.88 | -38.9 |
| Financing Cash Flow Items | -0.313 | -0.521 | -1.15 | -1.79 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | 7.27 | -9.56 | -10.6 | 3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 3.08 | 14.2 | -12.8 | 7.99 |