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OPTOMED Optomed Oyj Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Optomed 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
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.88-3.18-4.25-5.47-4.44
Depreciation
Non-Cash Items0.8220.6270.52-0.1520.757
Other Non-Cash Items
Changes in Working Capital-0.047-2.42-1.90.1090.875
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.161-2.8-2.94-2.37-0.616
Capital Expenditures-1.44-1.82-2.57-3.03-2.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0010.001
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.43-1.82-2.57-3.03-2.41
Financing Cash Flow Items-4.210-0.682-0.318
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.1-3.71.6471.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.9-8.26-3.81.72-1.41