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    OMASP — Oma Saastopankki Oyj Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oma Saastopankki Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.766.355.411059.5
    Depreciation
    Non-Cash Items10.512.3-7.3638.824.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-176-559-181-735105
    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-130-470-125-578197
    Capital Expenditures-12.1-5.98-3.55-6.56-8.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.085.8-0.512-3.27-71.1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.1-0.18-4.07-9.83-79.3
    Financing Cash Flow Items-0.00143.3-0.0271430.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities406411360977-313
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash261-59.2231389-195