NETUM — Netum Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €13.96m
- €21.94m
- €37.81m
Annual cashflow statement for Netum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | FAS | FAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.945 | 0.631 | -0.615 | 2.41 | 0.858 |
| Depreciation | |||||
| Non-Cash Items | 0.94 | 0.141 | 0.493 | 2.21 | 0.637 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | 0.287 | -2.37 | 0.054 | 0.67 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 3.11 | 0.275 | 5.39 | 2.81 |
| Capital Expenditures | -0.466 | -0.501 | -0.302 | -0.029 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.6 | 0.075 | -8.7 | -1.67 | -1.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.07 | -0.426 | -9 | -1.7 | -1.64 |
| Financing Cash Flow Items | — | — | -0.008 | -0.02 | 0.022 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | -1.32 | 5.57 | -2.1 | -3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.921 | 1.37 | -3.16 | 1.59 | -1.86 |