VERK — Verkkokauppa.com Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €148.23m
- €142.15m
- €526.49m
Annual cashflow statement for Verkkokauppa.com 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 0.615 | 2.77 | -1.43 | 15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 1.67 | 1.94 | 2.04 | 2.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -6.33 | 9.22 | 5.37 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 1.51 | 20.3 | 12.9 | 21.6 |
| Capital Expenditures | -4.85 | -5.03 | -2.38 | -1.77 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.23 | 0.427 | 0.001 | 0.007 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.85 | -9.26 | -1.95 | -1.77 | -2.77 |
| Financing Cash Flow Items | 0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | 7.95 | -7.65 | -7.46 | -7.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 0.293 | 10.7 | 3.71 | 11.7 |