TNOM — Talenom Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €59.34m
- €157.05m
- €109.11m
Annual cashflow statement for Talenom 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 | 14 | 14.6 | 4.26 | 6.92 | 0.464 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 0.978 | 3.78 | 3.67 | 5.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -5.21 | -3.35 | -4.7 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 27.4 | 28.6 | 29.2 | 31.7 |
| Capital Expenditures | -12.7 | -13 | -17.5 | -16.4 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -18.9 | -16.7 | -6.61 | -7.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -32 | -34.2 | -23 | -21.2 |
| Financing Cash Flow Items | -0.945 | -1.01 | -3.03 | -4.47 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.168 | 10.6 | -0.147 | -7.6 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 5.85 | -5.71 | -1.59 | -1.66 |