TULAV — Tulikivi Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €32.14m
- €39.44m
- €29.50m
Annual cashflow statement for Tulikivi 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 | 1.65 | 4.83 | 3.76 | 1.18 | -1.1 |
| Non-Cash Items | 3.48 | 2.31 | 4.78 | 3.6 | 3.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -0.812 | -3.66 | -1.2 | 0.5 |
| 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 | 3.04 | 6.32 | 4.88 | 3.58 | 2.9 |
| Capital Expenditures | -1.43 | -2.01 | -3.46 | -2.3 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0.132 | 0.195 | 0.028 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -1.88 | -3.27 | -2.27 | -2.1 |
| Financing Cash Flow Items | — | 11.8 | — | — | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -1.83 | -2.55 | -3.27 | -1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | 2.64 | -1.03 | -2 | -0.2 |