TAMTRON — Tamtron Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €29.15m
- €37.67m
- €55.67m
Annual cashflow statement for Tamtron Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | 1.51 | 1.47 | 1.23 |
| Depreciation | ||||
| Non-Cash Items | 0.027 | 0 | -0.009 | -0.001 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.53 | -3.64 | 0.91 | -1.64 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.895 | 1.35 | 5.97 | 3.65 |
| Capital Expenditures | -1.55 | -1.25 | -1.9 | -1.99 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.5 | -9.03 | -0.001 | -4.02 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.05 | -10.3 | -1.9 | -6.01 |
| 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 | 2.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.28 | -2.6 | 0.676 | 0.169 |