SRV1V — SRV Yhtiot Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €85.15m
- €142.00m
- €705.65m
Annual cashflow statement for SRV Yhtiot 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 68.9 | -10.1 | 1.65 | 0.365 | 25.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.9 | -10.1 | 1.65 | 0.365 | 25.5 |
| Capital Expenditures | -1.34 | -2.48 | -2.92 | -2.59 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.56 | 4.56 | 1.24 | 10.8 | 31.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.23 | 2.08 | -1.69 | 8.18 | 25.7 |
| Financing Cash Flow Items | -3.21 | -2.77 | -2.78 | -2.79 | 2.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -15.3 | -5.68 | -7.59 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | -22.7 | -5.71 | 0.948 | 63.3 |