PON1V — Ponsse Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €638.28m
- €658.83m
- €749.87m
Annual cashflow statement for Ponsse 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.1 | 37.1 | 18.9 | 12.5 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 17.8 | 34.5 | 29.2 | 6.75 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | -102 | -54.4 | 7.22 | -49.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | -17.9 | 30.4 | 85 | 23.3 |
| Capital Expenditures | -24.9 | -41.9 | -35.9 | -21.6 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.776 | -4.9 | -0.176 | 0.562 | 0.199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.1 | -46.8 | -36.1 | -21 | -22.5 |
| Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.9 | 20.2 | 3.26 | -54.9 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | -44.4 | -2.54 | 9.59 | -25.4 |