REMEDY — Remedy Entertainment Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €225.79m
- €201.22m
- €33.93m
Annual cashflow statement for Remedy Entertainment Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | FAS | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 38.9 | — | 51.1 | 32.3 |
| Changes in Working Capital | -0.492 | -27.1 | 6.05 | -40.1 | -48.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.492 | 11.8 | 6.05 | 11.1 | -16 |
| Capital Expenditures | — | -6.35 | — | -10.7 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.47 | — | -16.6 | 0.034 | -2.76 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -6.35 | -16.6 | -10.6 | -9.82 |
| Financing Cash Flow Items | -0.518 | 0.007 | 38.2 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.518 | -1.32 | 38.2 | -2.8 | -3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.48 | 4.14 | 27.7 | -2.35 | -29 |