VIAFIN — Viafin Service Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €65.75m
- €58.63m
- €99.61m
Annual cashflow statement for Viafin Service 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 | 3.4 | 3.54 | 3.62 | 4.68 | 4.87 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 1.17 | 0.484 | 1.17 | 1.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | -2.23 | 0.331 | -3.87 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.6 | 3.6 | 5.64 | 3.7 | 8.27 |
| Capital Expenditures | -0.59 | -1.42 | -1.42 | -0.806 | -0.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.3 | -1.14 | -0.656 | -6.5 | -3.04 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -2.55 | -2.08 | -7.31 | -3.91 |
| Financing Cash Flow Items | 0.001 | -0.694 | -0.034 | -0.209 | -0.258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | -2.55 | -2.17 | -3.45 | -3.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.514 | -1.5 | 1.4 | -7.06 | 0.92 |