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TEM1V Tecnotree Oyj Cashflow Statement

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Annual cashflow statement for Tecnotree Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.7113.618.311.611.2
Depreciation
Non-Cash Items4.239.849.648.373.85
Other Non-Cash Items
Changes in Working Capital-11.9-14.5-19.7-15.4-12.7
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.0610.69.876.036.22
Capital Expenditures-3.35-3.63-5.88-10.8-11.9
Purchase of Fixed Assets
Other Investing Cash Flow Items2.410.0015
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.939-3.63-5.88-10.8-6.85
Financing Cash Flow Items-0.009-0.1580-9.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.692-1.725.48-0.12412.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7774.659.53-5.298.56