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    SRV1V — SRV Yhtiot Oyj Cashflow Statement

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    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SRV Yhtiot Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital46.368.9-10.11.650.365
    Other Operating Cash Flow
    Cash from Operating Activities46.368.9-10.11.650.365
    Capital Expenditures-0.819-1.34-2.48-2.92-2.59
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27.58.564.561.2410.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities26.67.232.08-1.698.18
    Financing Cash Flow Items-3.88-3.21-2.77-2.78-2.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.24-105-15.3-5.68-7.59
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash69-28.7-22.7-5.710.948