LEHTO — Lehto Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.78m
- €76.38m
- €171.80m
Annual cashflow statement for Lehto 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | -8.2 | -32.6 | -26.7 | -77.2 |
| Depreciation | |||||
| Non-Cash Items | -3.7 | 9.39 | 14.2 | -22.7 | 2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | 64.8 | -31 | 9.81 | 61.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.1 | 73.6 | -40.5 | -33.7 | -2.9 |
| Capital Expenditures | -7.65 | -1.98 | -1.18 | -0.833 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.09 | 0.259 | 0.511 | 28.7 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.56 | -1.73 | -0.665 | 27.8 | 4 |
| Financing Cash Flow Items | -0.28 | 19.8 | 0 | -1.11 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | -26 | -31.1 | -13.6 | -8.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | 45.8 | -72.3 | -19.5 | -7.1 |