REKA — Reka Industrial Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €25.48m
- €5.11m
- €31.57m
- 88
- 57
- 70
- 87
Annual cashflow statement for Reka Industrial 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 |
| Changes in Working Capital | 12.8 | 11.8 | 4.46 | 2 | 1.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.64 | 7.17 | 3.55 | 0.852 | 2.6 |
| Capital Expenditures | -3.35 | -3.61 | -1.44 | -0.866 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 2.3 | 53.1 | 0.024 | 0.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.36 | -1.31 | 51.6 | -0.842 | -1.46 |
| Financing Cash Flow Items | -0.585 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.32 | -5.8 | -17.5 | -12.1 | 2.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 0.034 | 37.6 | -12.1 | 3.67 |