SSH1V — SSH Communications Security Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €49.78m
- €56.88m
- €20.32m
Annual cashflow statement for SSH Communications Security 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 | 0.001 | 0.001 | 0.001 | 3.93 | 3.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.28 | -0.228 | 2.79 | 3.01 | 3.25 |
| Capital Expenditures | -2.01 | -2.12 | -1.98 | -2.54 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.922 | 0.612 | -2.88 | -0.932 | -2.97 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -1.5 | -4.86 | -3.47 | -5.64 |
| Financing Cash Flow Items | -0.9 | -0.9 | -1.38 | -1.38 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.784 | -1.27 | 1.47 | -2.17 | -1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -3.45 | -0.31 | -2.49 | -3.57 |