SOLWERS — Solwers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €36.27m
- €46.21m
- €65.99m
- 71
- 79
- 59
- 82
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.67 | 1.67 | 3.57 | 3.21 |
Depreciation | ||||
Non-Cash Items | 0.869 | 1.8 | 1.62 | 1.17 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.688 | -0.914 | -2.46 | -2.3 |
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 4.29 | 4.68 | 5.8 | 5.19 |
Capital Expenditures | -0.296 | -0.811 | -1.21 | -0.593 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -2.45 | -10.6 | -1.81 | -3.41 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2.75 | -11.4 | -3.02 | -4 |
Financing Cash Flow Items | 1.02 | 6.78 | -2.12 | -0.508 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.224 | 13.3 | 3.05 | -3.72 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.77 | 6.54 | 5.84 | -2.53 |