SAUNA — Saunum AS Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €5.12m
- €6.37m
- €3.74m
Annual cashflow statement for Saunum AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | EAS | EAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.451 | -1.61 | -0.994 |
| Depreciation | |||
| Non-Cash Items | 0.129 | 0.146 | 0.184 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.81 | -0.051 | -0.366 |
| Change in Inventories | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -1.09 | -1.41 | -1.03 |
| Capital Expenditures | -0.467 | -0.756 | -0.62 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.034 | 0 | -0.01 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.502 | -0.756 | -0.63 |
| Financing Cash Flow Items | -0.005 | -0.004 | -0.007 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.28 | 2.21 | 1.63 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.315 | 0.038 | -0.023 |