LASTIK — Lassila & Tikanoja Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €280.86m
- €466.96m
- €426.60m
Annual cashflow statement for Lassila & Tikanoja Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 32.4 | 31.5 | 25.7 |
| Depreciation | ||||
| Non-Cash Items | 4.7 | 5.7 | 9.1 | 7 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.7 | -0.4 | -9.9 | -4.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 71.9 | 82 | 74.1 | 73.4 |
| Capital Expenditures | -29.7 | -42.9 | -41.2 | -22.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.5 | 0.3 | 1.4 | -9.2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.2 | -42.6 | -39.8 | -32 |
| Financing Cash Flow Items | 0.1 | 0.1 | -0.1 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -42.4 | -39.5 | -34.8 | -5.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.2 | -0.1 | -0.5 | 35.5 |