RELAIS — Relais Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €263.58m
- €469.30m
- €383.39m
Annual cashflow statement for Relais 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.71 | 10.1 | 13.7 | 18.5 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 8.08 | 11.6 | 12.2 | 15.1 | 13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -9.83 | -13.8 | -17.7 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 28.8 | 30.6 | 34.8 | 33.9 |
| Capital Expenditures | -2.48 | -1.72 | -4.14 | -4.57 | -48.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.4 | -14.5 | -3.84 | -2.66 | -5.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | -16.2 | -7.99 | -7.23 | -53.6 |
| Financing Cash Flow Items | 40.7 | 14 | 0 | 0.001 | 49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | -10.5 | -27 | -27.6 | 44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 1.72 | -3.85 | -0.039 | 24.5 |