VINCIT — Vincit Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €44.87m
- €32.84m
- €98.09m
- 89
- 46
- 14
- 47
Annual cashflow statement for Vincit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.87 | 5.95 | 4.11 | 0.235 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | -0.487 | 0.037 | -0.856 | 0.132 | 1.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -0.149 | -0.071 | 1.82 | 2.09 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.81 | 8.05 | 5.53 | 5.57 | 5.26 |
| Capital Expenditures | -0.357 | -0.217 | -0.695 | -1.11 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.54 | 0.317 | -4.51 | -0.055 | 0.104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | 0.099 | -5.2 | -1.16 | -0.903 |
| Financing Cash Flow Items | — | — | — | -0.064 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.82 | -2.05 | -1.73 | -2.82 | -2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.89 | 5.96 | -1.54 | 1.66 | 1.84 |