VERK — Verkkokauppa.com Oyj Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- €184.76m
- €213.37m
- €574.51m
- 73
- 50
- 18
- 41
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 11.7 | 9.76 | 18.2 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 1.63 | 1.53 | 1.38 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.13 | -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 Activities | 23.2 | 8.86 | 9.69 | 16.9 | 6.67 |
| Capital Expenditures | -1.74 | -1.36 | -1.2 | -1.36 | -4.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.246 | 0 | 0.057 | 0 | — |
| 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 Items | — | — | — | — | 0.001 |
| 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 Cash | 10.2 | -5.13 | -4.25 | 0.604 | -22.2 |