SOLWERS — Solwers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €20.85m
- €47.80m
- €80.57m
Annual cashflow statement for Solwers Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 1.67 | 3.57 | 3.21 | 1.21 | -0.914 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 1.62 | 0.031 | 2.51 | 0.514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.914 | -2.46 | -1.67 | -3.12 | -0.533 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.68 | 5.8 | 4.67 | 4.34 | 3.48 |
| Capital Expenditures | -0.811 | -1.21 | -0.436 | -0.632 | -0.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | -1.81 | -3.01 | -3.88 | -11.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -3.02 | -3.44 | -4.52 | -11.9 |
| Financing Cash Flow Items | 6.78 | -2.12 | -1.06 | -1.17 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 3.05 | -4.27 | -3.98 | 4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | 5.84 | -2.53 | -4.32 | -3.79 |