LOIHDE — Loihde Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €78.72m
- €72.80m
- €132.69m
- 69
- 44
- 84
- 75
2019 December 31st | 2020 December 31st | R2021 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 | ARS |
Standards: | FAS | FAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.9 | -4.17 | 6.92 | 3.36 | -0.62 |
Depreciation | |||||
Non-Cash Items | -5.64 | 9.44 | -7.21 | 0.021 | 0.132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.4 | -3.63 | 0.454 | -5.26 | -5.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.6 | 1.63 | 6.64 | 5.06 | 1.9 |
Capital Expenditures | -2.12 | -2.43 | -1.65 | -1.11 | -1.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.5 | -0.212 | -3.39 | -0.227 | 6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -2.64 | -5.04 | -1.34 | 4.21 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | -15.1 | -8.15 | -6.88 | -14.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.51 | -16.1 | -6.56 | -3.18 | -8.74 |