UNITED — United Bankers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €202.29m
- €202.60m
- €62.11m
- 58
- 41
- 85
- 69
Annual cashflow statement for United Bankers Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.095 | 0.119 | 0.275 | 2.21 | 2.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.86 | 13.1 | 10.2 | 13 | 31.1 |
| Capital Expenditures | -1.13 | -1.49 | -2.32 | -3.25 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.43 | -0.769 | -0.62 | 1.15 | -15.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | -2.26 | -2.94 | -2.1 | -17.5 |
| Financing Cash Flow Items | -0.05 | -0.324 | -0.861 | -0.462 | -0.524 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.29 | -6.64 | -12.1 | -11 | -9.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 4.2 | -4.83 | -0.148 | 3.98 |