BEER — Nokian Panimo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €24.60m
- €20.63m
- €12.98m
Annual cashflow statement for Nokian Panimo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 0.918 | 1.34 | -0.069 |
| Depreciation | ||||
| Non-Cash Items | -0.074 | 0.127 | 0.556 | 1.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.518 | -0.485 | -0.526 | -2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.13 | 1.22 | 2.05 | 0.237 |
| Capital Expenditures | -1.44 | -0.539 | -1.96 | -3.27 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.44 | -0.539 | -1.96 | -3.27 |
| Financing Cash Flow Items | -0.37 | -0.246 | -0.179 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.39 | -0.624 | -0.056 | 11.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.701 | 0.063 | 0.039 | 8.46 |