SUY1V — Suominen Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €89.55m
- €166.74m
- €412.43m
Annual cashflow statement for Suominen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | -13.9 | -12.8 | -5.29 | -12.1 |
| Non-Cash Items | 22.3 | 23.3 | 21.7 | 16.3 | 17.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | 4.6 | 21.9 | -7.12 | 6.43 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 14 | 30.7 | 3.86 | 12.2 |
| Capital Expenditures | -17.6 | -9.76 | -11.1 | -14.4 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.17 | 0.03 | 0.035 | 0.114 | 0.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -9.73 | -11 | -14.3 | -25.5 |
| Financing Cash Flow Items | 8.36 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | -59.9 | -9.04 | -9.08 | 7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | -51.9 | 9.25 | -17.4 | -9.28 |