NOHO — NoHo Partners Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €154.05m
- €485.35m
- €358.00m
Annual cashflow statement for NoHo Partners Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | 4.9 | 10.4 | 14.9 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | 7.37 | 27.7 | 25.8 | 25.5 | -2.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.945 | -9.9 | -18.2 | -25.3 | -31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45 | 70.5 | 71.1 | 75 | 58.1 |
| Capital Expenditures | -9.22 | -14.7 | -17.3 | -12.5 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.55 | -1.7 | -10.1 | -0.6 | -8.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | -16.4 | -27.4 | -13.1 | -19.1 |
| Financing Cash Flow Items | -1.38 | -2.8 | -9.2 | -1.8 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -55.4 | -37.5 | -58.4 | -49.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -1.3 | 6.2 | 3.5 | -10.5 |