TTALO — Terveystalo Oyj Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapContrarian

Annual cashflow statement for Terveystalo 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	30.9	-38.9	89.6	116
Depreciation
Non-Cash Items	11.1	-1	15.2	24.8	19.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.3	-23.9	-12.1	2.9	-29.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	195	141	158	224	207
Capital Expenditures	-43.1	-59.2	-41	-39.6	-51.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-64.9	-34.7	-3.2	-7.8	-18
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	-108	-93.9	-44.2	-47.4	-69.6
Financing Cash Flow Items	-27.9	-13.7	-24.2	-27.1	-19.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-126	-44.6	-116	-149	-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39	2.1	-2.5	27.4	10.2