TULAV — Tulikivi Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €28.08m
- €38.66m
- €45.32m
- 85
- 66
- 44
- 74
Annual cashflow statement for Tulikivi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | -1.64 | 0.237 | 1.65 | 4.83 | 3.76 |
| Non-Cash Items | 4.21 | 3.34 | 3.48 | 2.31 | 4.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.953 | -0.991 | -2.09 | -0.812 | -3.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | 2.58 | 3.04 | 6.32 | 4.88 |
| Capital Expenditures | -1.02 | -0.866 | -1.43 | -2.01 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.297 | 0.005 | 0.064 | 0.132 | 0.195 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.725 | -0.861 | -1.36 | -1.88 | -3.27 |
| Financing Cash Flow Items | — | — | — | 11.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.564 | -1.53 | -1.95 | -1.83 | -2.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.36 | 0.152 | -0.236 | 2.64 | -1.03 |