UNITED — United Bankers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €206.30m
- €209.83m
- €57.14m
Annual cashflow statement for United Bankers 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.119 | 0.275 | 2.21 | 2.65 | 1.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 10.2 | 13 | 31.1 | 7.31 |
| Capital Expenditures | -1.49 | -2.32 | -3.25 | -2.38 | -0.986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.769 | -0.62 | 1.15 | -15.1 | 0.606 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -2.94 | -2.1 | -17.5 | -0.38 |
| Financing Cash Flow Items | -0.324 | -0.861 | -0.462 | -0.524 | -0.291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.64 | -12.1 | -11 | -9.65 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -4.83 | -0.148 | 3.98 | -6.96 |