LAMOR — Lamor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €29.39m
- €79.11m
- €90.24m
Annual cashflow statement for Lamor 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 | 0.869 | 3.54 | 2.68 | -1.27 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 3.34 | 2.84 | 6.33 | 2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -20 | -25.9 | 5.27 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.36 | -6.49 | -12.7 | 16.6 | 13.1 |
| Capital Expenditures | -3.43 | -7.84 | -7.36 | -19.4 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.834 | -0.119 | 0.408 | 3.63 | 1.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.27 | -7.96 | -6.95 | -15.8 | -18.8 |
| Financing Cash Flow Items | -0.378 | -0.619 | -1.25 | -1.22 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | -9.54 | 25.7 | 5.09 | -2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -24 | 6.08 | 5.88 | -7.86 |