UNITED — United Bankers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €187.13m
- €187.57m
- €49.92m
- 66
- 40
- 96
- 79
Annual cashflow statement for United Bankers 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.044 | 0.095 | 0.119 | 0.275 | 2.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.6 | 8.86 | 13.1 | 10.2 | 13 |
| Capital Expenditures | -0.743 | -1.13 | -1.49 | -2.32 | -3.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.68 | -3.43 | -0.769 | -0.62 | 1.15 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -4.56 | -2.26 | -2.94 | -2.1 |
| Financing Cash Flow Items | — | -0.05 | -0.324 | -0.861 | -0.462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.95 | -6.29 | -6.64 | -12.1 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -1.99 | 4.2 | -4.83 | -0.148 |