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VERK Verkkokauppa.com Oyj Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Verkkokauppa.com Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.811.79.7618.218.9
Depreciation
Non-Cash Items1.711.631.531.381.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.13-9.52-6.64-7.68-18.6
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities23.28.869.6916.96.67
Capital Expenditures-1.74-1.36-1.2-1.36-4.85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.24600.0570
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.49-1.36-1.15-1.36-4.85
Financing Cash Flow Items0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.6-12.6-12.8-14.9-24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.2-5.13-4.250.604-22.2

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