SRV1V — SRV Yhtiot Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €73.51m
- €172.93m
- €610.03m
- 60
- 84
- 72
- 86
Annual cashflow statement for SRV Yhtiot Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.7 | 46.3 | 68.9 | -10.1 | 1.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | 46.3 | 68.9 | -10.1 | 1.65 |
| Capital Expenditures | -1.96 | -0.819 | -1.34 | -2.48 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | 27.5 | 8.56 | 4.56 | 1.24 |
| 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 | -5.95 | 26.6 | 7.23 | 2.08 | -1.69 |
| Financing Cash Flow Items | 32.5 | -3.88 | -3.21 | -2.77 | -2.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.2 | -2.24 | -105 | -15.3 | -5.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.3 | 69 | -28.7 | -22.7 | -5.71 |