LAPWALL — LapWall Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €58.25m
- €60.92m
- €43.29m
- 73
- 48
- 85
- 83
Annual cashflow statement for LapWall 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | — | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | 4.21 | 7.05 | 3.2 | 4.18 |
| Depreciation | |||||
| Non-Cash Items | 4.77 | 0.147 | 0.77 | 0.123 | 0.102 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -1.67 | -0.999 | -1.2 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.75 | 4.44 | 8.52 | 4.16 | 4.27 |
| Capital Expenditures | -0.435 | -0.442 | -4.43 | -5.01 | -9.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.127 | 0.005 | 0.09 | 0.008 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.308 | -0.436 | -4.34 | -5 | -8.07 |
| Financing Cash Flow Items | 0 | -0.8 | 4.32 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -3.66 | 1.6 | -2.62 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 0.345 | 5.79 | -3.46 | -0.726 |