LAMOR — Lamor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €59.04m
- €99.72m
- €122.52m
- 25
- 82
- 16
- 32
Annual cashflow statement for Lamor Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.84 | 0.869 | 3.54 | 2.68 |
| Depreciation | ||||
| Non-Cash Items | 2.27 | 1.53 | 3.34 | 2.84 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.26 | -11.8 | -20 | -25.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.04 | -5.36 | -6.49 | -12.7 |
| Capital Expenditures | -2.11 | -3.43 | -7.84 | -7.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.097 | -0.834 | -0.119 | 0.408 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.01 | -4.27 | -7.96 | -6.95 |
| Financing Cash Flow Items | -0.04 | -0.378 | -0.619 | -1.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.463 | 33.2 | -9.54 | 25.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.56 | 23.6 | -24 | 6.08 |