PIHLIS — Pihlajalinna Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €282.13m
- €557.36m
- €652.30m
Annual cashflow statement for Pihlajalinna 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 7.66 | 4.6 | 30.2 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 8.81 | 1.14 | 22.4 | 18.6 | 5.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 10.6 | 0.065 | -0.938 | -25.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 64.9 | 79 | 101 | 75.6 |
| Capital Expenditures | -14.8 | -29 | -22.9 | -11 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -54.4 | 4.4 | -1.26 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | -83.4 | -18.5 | -12.3 | -5.68 |
| Financing Cash Flow Items | -7 | -8.71 | 13.1 | -14.4 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | 27.4 | -49.2 | -82.2 | -70.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.05 | 8.87 | 11.4 | 6.39 | -0.232 |