MARAS — Martela Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.72m
- €18.71m
- €94.39m
- 25
- 80
- 58
- 54
Annual cashflow statement for Martela 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.203 | -0.227 | -0.333 | 0.028 | -0.215 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.27 | 5.72 | -3.4 | 2.07 | 0.32 |
| Capital Expenditures | -3.04 | -1.22 | -0.357 | -0.902 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.06 | 0.04 | 11.1 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -1.16 | -0.317 | 10.2 | -2.33 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | -2.96 | -2.53 | -5.59 | -4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.973 | 1.55 | -6.25 | 6.37 | -6.24 |