ORTHEX — Orthex Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €76.72m
- €89.44m
- €87.21m
Annual cashflow statement for Orthex 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 | 7.66 | 3.01 | 8.52 | 7.77 | 8.6 |
| Depreciation | |||||
| Non-Cash Items | 1.54 | 2.39 | 2.02 | 1.8 | 1.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | -3.18 | -4.52 | -2.18 | -3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.98 | 6.18 | 10.2 | 11.8 | 12.3 |
| Capital Expenditures | -4.8 | -3.55 | -2.59 | -4.25 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | 0.028 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | -3.52 | -2.59 | -4.25 | -2.66 |
| Financing Cash Flow Items | 0 | -3.2 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.86 | -6.01 | -6.28 | -8.33 | -8.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.08 | -4.05 | 1.28 | -1.1 | 1.35 |