TTALO — Terveystalo Oyj Cashflow Statement

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HealthcareBalancedMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56.6	101	30.9	-38.9	89.6
Depreciation
Non-Cash Items	10.2	11.1	-1	15.2	24.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.3	-8.3	-23.9	-12.1	2.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	144	195	141	158	224
Capital Expenditures	-33.1	-43.1	-59.2	-41	-39.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.9	-64.9	-34.7	-3.2	-7.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36	-108	-93.9	-44.2	-47.4
Financing Cash Flow Items	-15.5	-27.9	-13.7	-24.2	-27.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.2	-126	-44.6	-116	-149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.5	-39	2.1	-2.5	27.4