PARTNE1 — Partnera Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €21.34m
- €37.90m
- €50.42m
- 70
- 93
- 33
- 75
Annual cashflow statement for Partnera Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | — | FAS | — | — | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.15 | 7.47 | 5.57 | -18.9 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | -6.79 | -5.89 | -1.02 | 2.51 | -15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | 15.1 | -13.4 | -6.29 | 8.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.5 | 20 | -2.92 | -6.72 | 0.645 |
| Capital Expenditures | -0.893 | -1.37 | -5.73 | -3.19 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.72 | 2.07 | -6.65 | 4.69 | 3.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | 0.701 | -12.4 | 1.51 | 1.06 |
| Financing Cash Flow Items | -5.06 | — | -1.03 | -0 | -0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | -6.76 | 5.25 | 1.98 | -5.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | 14 | -10.1 | -3.23 | -3.65 |