SPINN — Spinnova Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €21.76m
- €3.60m
- €0.34m
Annual cashflow statement for Spinnova Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | FAS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -15.1 | -19.6 | -16.8 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 8.47 | 4.14 | 4.62 | 2.58 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | 4.13 | -1.52 | 2.85 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.46 | -5.23 | -14 | -8.67 | -11.9 |
| Capital Expenditures | -2.58 | -4.55 | -0.935 | -0.323 | -0.366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.03 | 36.4 | -3.22 | -2.54 | 15.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | 31.9 | -4.15 | -2.86 | 15.5 |
| Financing Cash Flow Items | -7.79 | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | -0.746 | 0.103 | -1.66 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.9 | 25.9 | -18 | -13.2 | 5.55 |