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OMASP Oma Saastopankki Oyj Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Oma Saastopankki 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27.530.766.355.4110
Depreciation
Non-Cash Items1.8810.512.3-7.3638.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-238-176-559-181-735
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-204-130-470-125-578
Capital Expenditures-12.8-12.1-5.98-3.55-6.56
Purchase of Fixed Assets
Other Investing Cash Flow Items1.69-3.085.8-0.512-3.27
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.1-15.1-0.18-4.07-9.83
Financing Cash Flow Items0-0.00143.3-0.027143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities207406411360977
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.52261-59.2231389