TOIVO — Toivo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €54.03m
- €109.37m
- €61.71m
Annual cashflow statement for Toivo 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 | 12.1 | 12.1 | -4.31 | 0.734 | 4.29 |
| Depreciation | |||||
| Non-Cash Items | -9.51 | -8.88 | 11.1 | 5.96 | 2.27 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.56 | -12.9 | -1.98 | -3.44 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -9.57 | 4.92 | 3.36 | -3.61 |
| Capital Expenditures | -0.028 | -0.104 | -0.159 | -0.186 | -0.096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.9 | -39.4 | -19.6 | 5.03 | -14.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.9 | -39.5 | -19.7 | 4.85 | -15 |
| Financing Cash Flow Items | — | 0.002 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.9 | 40.2 | 13.7 | -1.87 | 20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -8.85 | -1.06 | 6.33 | 1.5 |