SPRING — Springvest Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €50.70m
- €50.70m
- €5.85m
Annual cashflow statement for Springvest Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.371 | 0.739 | 0.536 | 2.03 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.885 | -2.37 | -0.302 | -0.084 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.494 | -1.6 | 0.246 | 1.96 | -0.031 |
| Capital Expenditures | -0.002 | -0.053 | — | — | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | -0.002 | -0.001 | 2.08 | 0.231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | -0.054 | -0.001 | 2.08 | 0.144 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.96 | -2.75 | -0.257 | -2.21 | -1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.13 | -4.4 | -0.012 | 1.82 | -1.74 |