MUSTI — Musti Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €677.77m
- €863.76m
- €560.57m
- 66
- 21
- 52
- 40
Annual cashflow statement for Musti Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 26.9 | 28.4 | 33.7 | 8.15 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 1.5 | 2.44 | 4.08 | 8.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.93 | -1.99 | -19.3 | 4.99 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 55 | 46.1 | 79.5 | 46.9 |
| Capital Expenditures | -8.91 | -12.9 | -14.2 | -11.9 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.06 | -10.1 | -18.7 | -6.71 | -21.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -23 | -33 | -18.6 | -40.5 |
| Financing Cash Flow Items | -5.34 | -16.3 | -19 | -19.7 | -6.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -40.6 | -16.1 | -48.7 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -8.59 | -2.96 | 11.9 | -10.1 |