TEKOVA — Tekova Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €55.04m
- €37.53m
- €110.67m
Annual cashflow statement for Tekova Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.48 | 6.21 | 10.5 |
| Depreciation | |||
| Non-Cash Items | -0.207 | -1.22 | -1.95 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.43 | 0.833 | -6.28 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 10.7 | 5.9 | 2.43 |
| Other Investing Cash Flow Items | -1.29 | -2.39 | 2.32 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.29 | -2.39 | 2.32 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.429 | -0.997 | -1.87 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.99 | 2.51 | 2.87 |