TLT1V — Teleste Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €65.88m
- €85.49m
- €138.64m
Annual cashflow statement for Teleste Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.93 | -5.88 | -0.505 | -6.05 | 2.6 |
| Depreciation | |||||
| Non-Cash Items | 0.596 | 2.38 | -0.541 | 1.46 | 8.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -17 | 5.77 | 5.22 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | -7.84 | 10.8 | 12.4 | 12.9 |
| Capital Expenditures | -6.99 | -8.96 | -6.84 | -4.64 | -4.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.81 | -0.96 | 2.44 | 0.092 | 0.612 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -9.92 | -4.41 | -4.55 | -4.25 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.94 | 17 | -13.6 | -5.37 | -8.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | -0.694 | -7.18 | 2.58 | 0.256 |