MUSTI — Musti Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €593.64m
- €800.55m
- €508.86m
Annual cashflow statement for Musti Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.9 | 28.4 | 33.7 | 8.15 | -3.14 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 3.74 | 1.91 | 5.13 | 10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.46 | -20.6 | 7.17 | -17.4 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55 | 46.1 | 79.5 | 46.9 | 66.6 |
| Capital Expenditures | -12.9 | -14.2 | -11.9 | -19.2 | -21.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -18.7 | -6.71 | -21.3 | -20.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -33 | -18.6 | -40.5 | -42 |
| Financing Cash Flow Items | -16.3 | -19 | -19.7 | -6.8 | -9.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -16.1 | -48.7 | -17.5 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.59 | -2.96 | 11.9 | -10.1 | 4.42 |