- €244.39m
- €225.67m
- €55.85m
- 53
- 59
- 40
- 47
Annual cashflow statement for Taaleri 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 |
| Net Income/Starting Line | 16.5 | 17.5 | 28.8 | 27.4 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | 2.45 | 103 | 6.53 | -9.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.32 | 8.93 | -3.5 | -6.36 | -16.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.69 | 31.4 | 129 | 28.4 | 6.39 |
| Capital Expenditures | -1.04 | -1.26 | -0.36 | — | -0.871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -17.6 | -12.4 | -1.32 | 5.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -18.9 | -12.8 | -1.32 | 4.6 |
| Financing Cash Flow Items | -0.514 | -1.22 | -0.2 | -0.317 | 0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.82 | -15.8 | -89 | -33.5 | -19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -3.31 | 27.5 | -6.44 | -8.52 |