NLG1V — Nurminen Logistics Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €71.86m
- €102.78m
- €109.38m
Annual cashflow statement for Nurminen Logistics 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 | 13.8 | 1.47 | 23.3 | 13.1 | 6.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.34 | 2.12 | -2.33 | 4.33 | 8.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.41 | -1.16 | -0.904 | -11 | -5.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.87 | 5.23 | 25.4 | 11.9 | 20.1 |
| Capital Expenditures | -0.341 | -0.422 | -1.12 | -1.98 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.156 | -0.352 | 3.63 | 5.22 | -5.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.497 | -0.774 | 2.51 | 3.24 | -6.77 |
| Financing Cash Flow Items | -0.672 | 0.465 | 3.19 | -2.65 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.84 | -5.32 | -21.2 | -11.6 | -9.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -0.861 | 6.67 | 3.48 | 4.04 |