SAGCV — Saga Furs Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €38.20m
- €13.85m
- €46.60m
- 79
- 90
- 64
- 93
Annual cashflow statement for Saga Furs Oyj, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2.86 | 5.82 | 7.91 | 4.05 | 5.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -33.3 | 116 | -3.66 | 5.46 |
| Capital Expenditures | -0.88 | -1.41 | -1.04 | -2.75 | -3.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.447 | 3.51 | 0.121 | 4.24 | 0.131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.433 | 2.1 | -0.924 | 1.49 | -3.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.228 | 30.8 | -71.7 | -5.92 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | -0.341 | 43.5 | -8.09 | 3.95 |