MANTA — Mandatum Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €3.38bn
- €3.30bn
- €440.80m
Annual cashflow statement for Mandatum 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: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | 231 | 210 | 203 | 182 |
| Depreciation | |||||
| Non-Cash Items | -1,246 | 1,105 | -454 | -789 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,389 | -1,360 | 519 | 653 | 169 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 398 | -15.7 | 280 | 72.1 | 127 |
| Capital Expenditures | — | -4.2 | -5.5 | -2.3 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -7.1 | 19.7 | — | 18.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -11.3 | 14.2 | -2.3 | 15.3 |
| Financing Cash Flow Items | -148 | -165 | -29 | -2.5 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -167 | -281 | 82.1 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -194 | 13.8 | 152 | -203 |