MERUS — Merus Power Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €30.73m
- €32.13m
- €29.03m
- 20
- 34
- 56
- 27
Annual cashflow statement for Merus Power 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: | — | — | — | — | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.239 | -0.36 | 0.333 | 0.106 | -0.509 |
| Non-Cash Items | 0.349 | 0.198 | -0.768 | 0.292 | 0.383 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | -0.506 | -1.74 | -5.36 | 0.168 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -0.668 | -2.18 | -4.96 | 0.042 |
| Capital Expenditures | -0.485 | -0.536 | -0.56 | -0.759 | -2.89 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.485 | -0.536 | -0.56 | -0.759 | -2.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 1.52 | 11.5 | 0.93 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 0.314 | 8.75 | -4.79 | -2.67 |