LAPWALL — LapWall Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €43.00m
- €40.47m
- €41.87m
- 78
- 58
- 52
- 70
Annual cashflow statement for LapWall 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 | PRESS |
| Standards: | FAS | FAS | FAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.987 | -2.79 | 4.21 | 7.05 | 3.2 |
| Depreciation | |||||
| Non-Cash Items | 0.56 | 4.75 | 0.133 | 0.744 | 0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -0.991 | -1.66 | -0.972 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.33 | 2.75 | 4.44 | 8.52 | 4.16 |
| Capital Expenditures | -0.213 | -0.435 | -0.442 | -4.43 | -5.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.44 | 0.127 | 0.005 | 0.09 | 0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -0.308 | -0.436 | -4.34 | -5 |
| Financing Cash Flow Items | 0.8 | 0 | -0.8 | 4.32 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.04 | -1.39 | -3.66 | 1.6 | -2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.64 | 1.05 | 0.345 | 5.79 | -3.46 |