VALOE — Valoe Oyj Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Valoe 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | -4.92 | -4.78 | -7.67 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 1.3 | 0.786 | 2.46 | 2.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -1.21 | -1.99 | 1.89 | 0.482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -3.42 | -4.38 | -1.61 | -2.58 |
| Capital Expenditures | -3.09 | -1.85 | -1.99 | -1.32 | -0.358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.32 | 0 | 1.26 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -1.53 | -1.99 | -0.057 | -0.358 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.22 | 5.37 | 5.95 | 1.89 | 2.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.428 | -0.421 | 0.22 | -0.233 |