PARTNE1 — Partnera Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €30.16m
- €26.04m
- €41.42m
- 71
- 75
- 96
- 96
Annual cashflow statement for Partnera Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | PRESS |
| Standards: | FAS | — | — | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.47 | 5.57 | -18.9 | 2.56 | 0.911 |
| Depreciation | |||||
| Non-Cash Items | -5.89 | -1.02 | 2.51 | -15.8 | -1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | -13.4 | -6.29 | 8.25 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | -2.92 | -6.72 | 0.645 | 1.95 |
| Capital Expenditures | -1.37 | -5.73 | -3.19 | -2.19 | -4.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.07 | -6.65 | 4.69 | 3.25 | 27.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.701 | -12.4 | 1.51 | 1.06 | 22.9 |
| Financing Cash Flow Items | — | -1.03 | -0 | -0.037 | 0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.76 | 5.25 | 1.98 | -5.36 | -2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -10.1 | -3.23 | -3.65 | 22.1 |