RAP1V — Rapala VMC Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €36.60m
- €110.30m
- €227.50m
Annual cashflow statement for Rapala VMC 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 3.7 | -7.3 | 0.4 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 6.4 | 11.7 | 16.4 | 0 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -39.6 | -0.1 | 10.5 | -6.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | -12.9 | 20.6 | 23.4 | 5.5 |
| Capital Expenditures | -14.1 | -11.5 | -9.5 | -4.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.6 | 0.8 | 0 | 8.8 | -2.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -10.7 | -9.5 | 4.6 | -2.7 |
| Financing Cash Flow Items | -26.4 | -0.1 | 29.3 | -3.7 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.9 | 26.3 | -19.6 | -24.8 | -7.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 1.3 | -9.1 | 1.7 | -3.4 |