PALLAS — Pallas Air Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €0.55m
- €0.39m
- €6.84m
Annual cashflow statement for Pallas Air 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.98 | -7.35 | -4.31 | -9 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 0.145 | 1.42 | -2.06 | 1.61 | 1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -0.844 | 1.55 | 1.52 | 4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | -4.19 | -2.08 | -2.23 | 0.002 |
| Capital Expenditures | -1.63 | -0.111 | -0.062 | -0.075 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.7 | -2.81 | 1.27 | 0.002 | 0.117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.33 | -2.92 | 1.2 | -0.074 | -0.003 |
| Financing Cash Flow Items | -0.177 | — | — | -0.32 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 7.4 | 0.759 | 2.36 | -0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.291 | -0.126 | 0.056 | -0.087 |