TOIVO — Toivo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €56.32m
- €145.76m
- €43.69m
- 51
- 58
- 62
- 60
Annual cashflow statement for Toivo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.41 | 5.13 | 12.1 | 12.1 | -4.31 |
| Depreciation | |||||
| Non-Cash Items | -3.18 | -5.3 | -12.8 | -11.7 | 10.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | -0.991 | -1.22 | -10 | -0.997 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.69 | -1.1 | -1.93 | -9.57 | 4.92 |
| Capital Expenditures | -0.055 | -0.259 | -0.028 | -0.104 | -0.159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -14 | -29.9 | -39.4 | -19.6 |
| 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 | -11.3 | -14.3 | -29.9 | -39.5 | -19.7 |
| Financing Cash Flow Items | — | — | — | 0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 15.1 | 43.9 | 40.2 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -0.225 | 12.1 | -8.85 | -1.06 |