TEKOVA — Tekova Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €64.21m
- €47.74m
- €65.51m
- 75
- 82
- 99
- 99
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.48 | 6.21 |
| Depreciation | ||
| Non-Cash Items | -0.207 | -1.22 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 7.43 | 0.833 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 10.7 | 5.9 |
| Other Investing Cash Flow Items | -1.29 | -2.39 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.29 | -2.39 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.429 | -0.997 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.99 | 2.51 |