LUOTEA — Luotea Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €91.80m
- €95.90m
- €346.00m
Annual cashflow statement for Luotea 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 31.5 | 30.1 | -1.7 | 162 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 5 | 6.3 | 15 | -124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -20.1 | -0.2 | -11.1 | -53.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 71.8 | 93.6 | 81.4 | 38.2 |
| Capital Expenditures | -42.3 | -33.8 | -44.9 | -42.7 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | 3.2 | 2.2 | 2.2 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.9 | -30.6 | -42.7 | -40.5 | -31.4 |
| Financing Cash Flow Items | -0.1 | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | -20.1 | -67.5 | -39.7 | -25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 21 | -16.6 | 1.1 | -18.3 |