TYRES — Nokian Renkaat Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.26bn
- €1.92bn
- €1.37bn
Annual cashflow statement for Nokian Renkaat 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 206 | -176 | 12.5 | -22.8 | -15 |
| Depreciation | |||||
| Non-Cash Items | 74.9 | 196 | 18 | 23.5 | 54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.1 | -335 | -63 | -47.5 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | -4.3 | 82.4 | 77.4 | 146 |
| Capital Expenditures | -120 | -125 | -252 | -350 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.9 | -1.7 | 200 | 0.8 | 33.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -127 | -52.7 | -349 | -126 |
| Financing Cash Flow Items | 1.7 | 0.7 | 1.2 | 0.1 | 2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | 5.1 | 130 | 33.5 | -48.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -127 | 156 | -239 | -29.2 |