SOLTEQ — Solteq Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €11.83m
- €36.33m
- €57.66m
- 22
- 75
- 11
- 26
Annual cashflow statement for Solteq Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.8 | 1.98 | 4.1 | -5.4 | -5.38 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | 7.57 | 7.1 | 10.3 | -6.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | -3.25 | -1.24 | -0.984 | -5.54 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.13 | 6.3 | 9.96 | 3.89 | -5.3 |
| Capital Expenditures | -4.67 | -3.48 | -3.06 | -3.45 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 4.11 | -2.86 | -5.11 | 14.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | 0.631 | -5.92 | -8.56 | 11.8 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | -5.7 | -5.33 | 3.15 | -6.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | 1.23 | -1.29 | -1.53 | -0.204 |