RUSH — Rush Factory Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €0.79m
- €1.48m
- €3.21m
- 30
- 69
- 11
- 27
Annual cashflow statement for Rush Factory 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 | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.292 | -1.58 | 0.455 | -1.34 | -0.073 |
| Depreciation | |||||
| Non-Cash Items | — | 0.004 | -0.002 | 0.066 | 0.073 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | 1.31 | -0.784 | 0.671 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.038 | -0.127 | -0.197 | -0.495 | 0.129 |
| Capital Expenditures | -0.501 | -0.404 | -0.336 | -0.362 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -0.001 | 0 | 0.078 | 0.013 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.491 | -0.404 | -0.336 | -0.284 | -0.044 |
| Financing Cash Flow Items | 0 | 0 | — | -0.045 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.258 | 0.69 | -0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | -0.531 | -0.319 | -0.038 | 0.002 |