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    BEER — Nokian Panimo Oyj Cashflow Statement

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    fi flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nokian Panimo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    FAS
    FAS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line1.231.041.34
    Depreciation
    Non-Cash Items-0.074-0.1130.316
    Other Non-Cash Items
    Changes in Working Capital-0.518-0.734-0.526
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.130.7622.05
    Capital Expenditures-1.44-0.539-1.96
    Purchase of Fixed Assets
    Cash from Investing Activities-1.44-0.539-1.96
    Financing Cash Flow Items-0.37-0.246-0.179
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.39-0.161-0.056
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7010.0630.039