TAMTRON — Tamtron Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €36.39m
- €43.10m
- €52.74m
- 85
- 62
- 57
- 82
Annual cashflow statement for Tamtron Oyj, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | FAS | FAS | FAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -0.032 | 1.51 | 1.47 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.027 | 0 | -0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -1.53 | -3.64 | 0.91 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 0.895 | 1.35 | 5.97 |
| Capital Expenditures | — | — | -1.55 | -1.25 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.5 | -9.03 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -3.05 | -10.3 | -1.9 |
| Financing Cash Flow Items | — | — | -0.013 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 4.51 | 6.33 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.28 | -2.6 | 0.676 |