SIILI — Siili Solutions Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €30.00m
- €32.48m
- €108.08m
Annual cashflow statement for Siili Solutions 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.14 | 3.75 | 4.99 | 3.45 | 0.936 |
| Depreciation | |||||
| Non-Cash Items | 6.94 | 6.74 | 2.24 | 0.331 | -0.854 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | -0.78 | -4.94 | 2.35 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.41 | 14.5 | 7.49 | 10.8 | 1.51 |
| Capital Expenditures | -0.817 | -1.78 | -1.28 | -1.32 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.8 | -3.56 | -4.13 | -9.44 | -5.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -5.34 | -5.41 | -10.8 | -5.33 |
| Financing Cash Flow Items | — | 0.022 | -0.437 | -0.451 | -0.261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 6.75 | -9.25 | -8.64 | -3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 15.9 | -7.29 | -8.69 | -7.47 |