REKA — Reka Industrial Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €53.85m
- €21.38m
- €91.59m
- 64
- 83
- 93
- 95
Annual cashflow statement for Reka Industrial Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | 10.6 | 5.58 | 12.8 | 11.8 | 4.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.76 | 2.13 | 8.64 | 7.17 | 3.55 |
| Capital Expenditures | -7.15 | -4.13 | -3.35 | -3.61 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.838 | -6.22 | -0.008 | 2.3 | 53.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.31 | -10.3 | -3.36 | -1.31 | 51.6 |
| Financing Cash Flow Items | -0.119 | 0.001 | -0.585 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | 4.25 | -7.32 | -5.8 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.9 | -3.97 | -2.05 | 0.034 | 37.6 |