SFOODS — Solar Foods Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €161.15m
- €167.34m
- €0.02m
Annual cashflow statement for Solar Foods Oyj, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | FAS | FAS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -5.4 | -8.99 | -11 |
| Depreciation | ||||
| Non-Cash Items | — | 2.22 | 2.2 | 2.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.04 | -5.1 | -0.459 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.84 | -4.77 | -0.726 |
| Capital Expenditures | — | -15 | -7.54 | -10.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 1.65 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -15 | -7.54 | -9.09 |
| Financing Cash Flow Items | — | — | — | -0.653 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 7.78 | 19.2 | 6.83 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -10.1 | 6.92 | -2.99 |