NETUM — Netum Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €33.85m
- €42.78m
- €37.07m
- 26
- 31
- 40
- 21
Annual cashflow statement for Netum 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 | PRESS |
| Standards: | FAS | FAS | — | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.488 | 1.82 | 0.945 | 0.631 | -0.615 |
| Depreciation | |||||
| Non-Cash Items | 0.25 | 0.213 | 0.94 | 0.141 | 0.493 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.419 | -1.14 | -2.16 | 0.287 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | 2.11 | 1.21 | 3.11 | 0.275 |
| Capital Expenditures | -0.27 | -0.273 | -0.466 | -0.501 | -9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | -0.3 | -5.6 | 0.075 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.54 | -0.573 | -6.07 | -0.426 | -9 |
| Financing Cash Flow Items | — | — | — | — | 0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | -0.868 | 5.78 | -1.32 | 5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 0.672 | 0.921 | 1.37 | -3.16 |