OMASP — Oma Saastopankki Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €419.70m
- €2.12bn
- €236.70m
Annual cashflow statement for Oma Saastopankki 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 | 66.3 | 55.4 | 110 | 59.5 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | -7.36 | 38.8 | 24.4 | 25.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -559 | -181 | -735 | 105 | 326 |
| 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 | -470 | -125 | -578 | 197 | 400 |
| Capital Expenditures | -5.98 | -3.55 | -6.56 | -8.14 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.8 | -0.512 | -3.27 | -71.1 | -0.022 |
| 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 | -0.18 | -4.07 | -9.83 | -79.3 | -18.3 |
| Financing Cash Flow Items | 43.3 | -0.027 | 143 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 411 | 360 | 977 | -313 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.2 | 231 | 389 | -195 | 365 |