NOHO — NoHo Partners Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €183.51m
- €525.41m
- €427.10m
- 48
- 77
- 48
- 61
Annual cashflow statement for NoHo Partners Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -29.5 | -10.3 | 4.9 | 10.4 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 5.07 | 7.37 | 27.7 | 25.8 | 25.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | 0.945 | -9.9 | -18.2 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.43 | 45 | 70.5 | 71.1 | 75 |
| Capital Expenditures | -6.07 | -9.22 | -14.7 | -17.3 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.48 | 4.55 | -1.7 | -10.1 | -0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -4.67 | -16.4 | -27.4 | -13.1 |
| Financing Cash Flow Items | -1.27 | -1.38 | -2.8 | -9.2 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | -37.1 | -55.4 | -37.5 | -58.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.495 | 3.29 | -1.3 | 6.2 | 3.5 |