KREATE — Kreate Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €68.38m
- €85.20m
- €320.02m
- 77
- 85
- 89
- 98
Annual cashflow statement for Kreate Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 8.73 | 7.76 | 6.91 | 5.64 | 3.88 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 0.986 | 2.47 | 0.74 | 5.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | 0.761 | -7.84 | -5.39 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 13.2 | 5.4 | 5.96 | 29.6 |
| Capital Expenditures | -5.31 | -5.15 | -5.56 | -4.61 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 0.537 | 0.635 | -5.52 | 1.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | -4.61 | -4.92 | -10.1 | -5.86 |
| Financing Cash Flow Items | -2.6 | -2.14 | -0.313 | -0.521 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.06 | -13.1 | -2.29 | 7.27 | -9.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.55 | -4.55 | -1.82 | 3.08 | 14.2 |