SUMMA — Summa Defence Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €149.38m
- €149.10m
- €79.16m
- 19
- 41
- 12
- 11
Annual cashflow statement for Summa Defence Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.98 | -5.74 | -4.06 | -0.332 | -20.6 |
| Depreciation | |||||
| Non-Cash Items | 0.969 | 1.08 | 0.298 | 1.47 | 4.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -1.72 | -1.87 | -3.64 | -0.465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.93 | -5.99 | -5.45 | 2.78 | 5.88 |
| Other Investing Cash Flow Items | -0.069 | -0.063 | -28 | -4.44 | -6.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.069 | -0.063 | -28 | -4.44 | -6.63 |
| Financing Cash Flow Items | — | 0.282 | 0.208 | 0.656 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 7.6 | 33.1 | 5.58 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.365 | 1.55 | -0.337 | 3.91 | 0.388 |