NLG1V — Nurminen Logistics Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €91.80m
- €145.79m
- €127.95m
- 73
- 72
- 96
- 95
Annual cashflow statement for Nurminen Logistics 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -2.84 | 13.8 | 1.47 | 23.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.61 | 2.75 | -3.34 | 2.12 | -2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.767 | -1.4 | -5.41 | -1.16 | -0.904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.458 | 3.54 | 7.87 | 5.23 | 25.4 |
| Capital Expenditures | -0.727 | -8.83 | -0.341 | -0.422 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.646 | 0.234 | -0.156 | -0.352 | 3.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -8.59 | -0.497 | -0.774 | 2.51 |
| Financing Cash Flow Items | — | -1.47 | -0.672 | 0.465 | 3.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.84 | 5.49 | -4.84 | -5.32 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.46 | 0.417 | 2.53 | -0.861 | 6.67 |