TAALA — Taaleri Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €190.04m
- €179.66m
- €64.36m
Annual cashflow statement for Taaleri Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 28.8 | 27.4 | 31.9 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | 104 | 9.81 | -10.4 | -24.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.27 | -4.56 | -9.63 | -15.7 | -4.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.4 | 129 | 28.4 | 6.39 | 10.5 |
| Capital Expenditures | -1.26 | -0.36 | — | -0.871 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.6 | -12.4 | -1.32 | 5.47 | 16.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -12.8 | -1.32 | 4.6 | 16.2 |
| Financing Cash Flow Items | -1.22 | -0.2 | -0.317 | 0.037 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -89 | -33.5 | -19.5 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | 27.5 | -6.44 | -8.52 | -18.7 |