TAALA — Taaleri Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €199.63m
- €199.14m
- €60.34m
Annual cashflow statement for Taaleri 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 27.4 | 31.9 | 38.1 | 26 |
| Depreciation | |||||
| Non-Cash Items | 104 | 9.81 | -10.4 | -24.4 | -10.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.56 | -9.63 | -15.7 | -4.1 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 28.4 | 6.39 | 10.5 | 11.6 |
| Capital Expenditures | -0.36 | — | -0.871 | -0.123 | -0.607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.4 | -1.32 | 5.47 | 16.3 | -2.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -1.32 | 4.6 | 16.2 | -3.55 |
| Financing Cash Flow Items | -0.2 | -0.317 | 0.037 | -1.38 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | -33.5 | -19.5 | -45.4 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | -6.44 | -8.52 | -18.7 | -8.94 |