VERK — Verkkokauppa.com Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €71.92m
- €90.39m
- €502.85m
- 66
- 43
- 30
- 40
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.76 | 18.2 | 18.9 | 0.615 | 2.77 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.53 | 1.38 | 1.35 | 1.67 | 1.94 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.64 | -7.68 | -18.6 | -6.33 | 9.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.69 | 16.9 | 6.67 | 1.51 | 20.3 |
Capital Expenditures | -1.2 | -1.36 | -4.85 | -5.03 | -2.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.057 | 0 | — | -4.23 | 0.427 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.15 | -1.36 | -4.85 | -9.26 | -1.95 |
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 | -12.8 | -14.9 | -24 | 7.95 | -7.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.25 | 0.604 | -22.2 | 0.293 | 10.7 |