VINCIT — Vincit Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €20.10m
- €26.25m
- €69.08m
Annual cashflow statement for Vincit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | FAS | FAS | FAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.11 | 0.235 | -2.46 | -0.629 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | -0.856 | 0.132 | 1.47 | 0.349 | 0.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 1.82 | 2.09 | -0.873 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.53 | 5.57 | 5.26 | 2.97 | 2.33 |
| Capital Expenditures | -0.695 | -1.11 | -1.01 | -0.673 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.51 | -0.055 | 0.104 | 0.102 | 0.308 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -1.16 | -0.903 | -0.571 | -0.066 |
| Financing Cash Flow Items | — | -0.064 | -0.007 | -0.599 | -0.458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | -2.82 | -2.5 | -5.48 | -5.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 1.66 | 1.84 | -2.99 | -3.21 |