PIIPPO — Piippo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.18m
- €8.97m
- €15.06m
- 17
- 80
- 23
- 31
Annual cashflow statement for Piippo Oyj, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.15 | 0.223 | 0.179 | 0.577 | -2.15 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | 0.143 | 0.13 | 0.286 | 0.351 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.795 | 0.676 | -2.55 | -0.849 | 0.744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | 1.74 | -1.69 | 0.761 | -0.334 |
| Capital Expenditures | -0.791 | -0.612 | -0.371 | -0.377 | -0.394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.247 | 0 | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.791 | -0.365 | -0.371 | -0.377 | -0.394 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.172 | -1.72 | 1.81 | 2.56 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.786 | -0.346 | -0.26 | 2.95 | -3.12 |