OMASP — Oma Saastopankki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €682.98m
- €2.80bn
- €259.01m
- 23
- 68
- 47
- 40
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 | 27.5 | 30.7 | 66.3 | 55.4 | 110 |
Depreciation | |||||
Non-Cash Items | 1.88 | 10.5 | 12.3 | -7.36 | 38.8 |
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 Items | 1.69 | -3.08 | 5.8 | -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 Items | 0 | -0.001 | 43.3 | -0.027 | 143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 207 | 406 | 411 | 360 | 977 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.52 | 261 | -59.2 | 231 | 389 |