SUMMA — Summa Defence Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €36.09m
- €38.93m
- €100.93m
Annual cashflow statement for Summa Defence Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.74 | -4.06 | -0.332 | -20.6 | -21.7 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 0.298 | 1.47 | 4.72 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -1.87 | -3.64 | -0.465 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.99 | -5.45 | 2.78 | 5.88 | -5.77 |
| Other Investing Cash Flow Items | -0.063 | -28 | -4.44 | -6.63 | 2.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.063 | -28 | -4.44 | -6.63 | 2.76 |
| 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 | 7.6 | 33.1 | 5.58 | 1.14 | -0.449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -0.337 | 3.91 | 0.388 | -3.46 |