SPINN — Spinnova Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €81.69m
- €27.26m
- €10.64m
- 26
- 20
- 24
- 12
Annual cashflow statement for Spinnova Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | FAS | FAS | FAS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -5.64 | -15.4 | -15.1 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | 0.131 | 1.27 | 8.47 | 4.14 | 4.62 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | 0.142 | -3.31 | 4.13 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -3.52 | -9.46 | -5.23 | -14 |
| Capital Expenditures | -3.86 | -3.7 | -2.58 | -4.55 | -0.935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.75 | -2.03 | 36.4 | -3.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.86 | -1.95 | -4.61 | 31.9 | -4.15 |
| Financing Cash Flow Items | — | — | -7.79 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 0.85 | 113 | -0.746 | 0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -4.62 | 98.9 | 25.9 | -18 |