LEADD — Leaddesk Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €24.62m
- €34.79m
- €39.37m
Annual cashflow statement for Leaddesk 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -1.71 | -1.54 | 0.699 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | 0.14 | 0.619 | 1.1 | -1.12 | 2.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.849 | -2.07 | -1.24 | -0.18 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.1 | 1.68 | 3.28 | 4.53 | 6.12 |
| Capital Expenditures | -2.94 | -2.82 | -2.96 | -3.94 | -4.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.45 | -1.55 | -0.684 | 1.79 | -1.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.39 | -4.37 | -3.64 | -2.15 | -6.84 |
| Financing Cash Flow Items | -0.053 | 0.016 | 0 | -0.022 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.83 | -1.03 | -0.033 | -1.05 | -0.372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -3.8 | -0.348 | 1.27 | -1.13 |