OVARO — Ovaro Kiinteistosijoitus Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €25.37m
- €35.95m
- €2.56m
Annual cashflow statement for Ovaro Kiinteistosijoitus Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | 0 | — | 0.001 | 0.46 | 0.113 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.355 | -0.772 | -0.414 | 0.058 | -1.22 |
| Capital Expenditures | -0.556 | — | — | — | -4.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.9 | 35.2 | -7.26 | 1.73 | -1.76 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | 35.2 | -7.26 | 1.73 | -6.04 |
| Financing Cash Flow Items | -0.322 | — | 0.001 | 0.201 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -29.3 | 4.04 | 0.333 | 0.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | 5.11 | -3.63 | 2.12 | -6.95 |