WITH — WithSecure Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €156.11m
- €160.32m
- €116.00m
- 39
- 17
- 84
- 41
Annual cashflow statement for WithSecure Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 12.7 | 430 | -40 | -9.18 |
| Depreciation | |||||
| Non-Cash Items | 8.65 | 7.65 | -446 | -3.64 | -29.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.14 | -4.68 | -26.2 | 1.79 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 30.7 | -29.2 | -23.1 | 0.613 |
| Capital Expenditures | -8.14 | -6.57 | -4.77 | -5.16 | -5.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.44 | 0.434 | -14.7 | 16.4 | 2.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -6.13 | -19.5 | 11.3 | -3.58 |
| Financing Cash Flow Items | 10 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.25 | -23.3 | 51 | -6.14 | -6.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 1.56 | 2.19 | -18.5 | -9.33 |