OVARO — Ovaro Kiinteistosijoitus Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €25.86m
- €32.77m
- €9.06m
Annual cashflow statement for Ovaro Kiinteistosijoitus Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 |
| Changes in Working Capital | — | 0.001 | 0.46 | 0.113 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.772 | -0.414 | 0.058 | -1.22 | -2.89 |
| Capital Expenditures | — | — | — | -4.28 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.2 | -7.26 | 1.73 | -1.76 | -1.59 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.2 | -7.26 | 1.73 | -6.04 | -5.39 |
| Financing Cash Flow Items | — | 0.001 | 0.201 | 0 | 0.652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | 4.04 | 0.333 | 0.31 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | -3.63 | 2.12 | -6.95 | 4.12 |