NANOFH — Nanoform Finland Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €199.25m
- €158.90m
- €2.57m
Annual cashflow statement for Nanoform Finland 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 |
| Net Income/Starting Line | -7.55 | -19.4 | -19.7 | -22.1 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | 0.864 | 2.11 | 2.51 | 1.47 | -1.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.448 | 1.95 | 0.871 | -1.87 | 0.864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.8 | -14.2 | -14.3 | -20.1 | -18 |
| Capital Expenditures | -1.88 | -2.44 | -7.92 | -9.13 | -3.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.6 | -1.2 | -0.499 | -31.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -4.04 | -9.12 | -9.62 | -35.5 |
| Financing Cash Flow Items | -0.359 | -8.32 | -1.46 | -0.892 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.41 | 71.9 | 36.4 | 22.7 | -1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 53.7 | 14.7 | -6.99 | -54.5 |