- €763.77m
- €777.07m
- €797.10m
Annual cashflow statement for Scanfil 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 35 | 48.2 | 38.6 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | 7.33 | 7.17 | 16.5 | 14.8 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | -49.5 | -14.9 | 17.6 | -4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | 10.2 | 68.9 | 92.1 | 64.1 |
| Capital Expenditures | -12.9 | -19 | -22.2 | -15.7 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.355 | 0.46 | 0.259 | -21.9 | -12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -18.5 | -21.9 | -37.6 | -27.2 |
| Financing Cash Flow Items | -0.001 | — | 1.38 | -0.001 | 1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 3.93 | -46.4 | -27.6 | -9.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.5 | -4.57 | 0.443 | 27.3 | 26.1 |