OVARO — Ovaro Kiinteistosijoitus Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €30.73m
- €37.49m
- €2.99m
- 27
- 45
- 96
- 57
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 0.076 | 0 | — | 0.001 | 0.46 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.307 | -0.355 | -0.772 | -0.414 | 0.058 |
Capital Expenditures | — | -0.556 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.79 | 10.9 | 35.2 | -7.26 | 1.73 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.79 | 10.3 | 35.2 | -7.26 | 1.73 |
Financing Cash Flow Items | — | -0.322 | — | 0.001 | 0.201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.24 | -14.5 | -29.3 | 4.04 | 0.333 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.85 | -4.5 | 5.11 | -3.63 | 2.12 |