NOHO — NoHo Partners Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €166.40m
- €544.40m
- €372.40m
- 50
- 73
- 31
- 50
Annual cashflow statement for NoHo Partners 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | -29.5 | -10.3 | 4.9 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | 5.07 | 7.37 | 27.7 | 25.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -19.1 | 0.945 | -9.9 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.3 | 8.43 | 45 | 70.5 | 71.1 |
| Capital Expenditures | -16.2 | -6.07 | -9.22 | -14.7 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | -4.48 | 4.55 | -1.7 | -10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | -10.6 | -4.67 | -16.4 | -27.4 |
| Financing Cash Flow Items | 24.7 | -1.27 | -1.38 | -2.8 | -9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | 1.62 | -37.1 | -55.4 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -0.495 | 3.29 | -1.3 | 6.2 |