WUF1V — Wulff Yhtiot Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.37m
- €37.29m
- €102.82m
- 77
- 82
- 71
- 94
Annual cashflow statement for Wulff Yhtiot 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.016 | 0.019 | 0.016 | 0.041 | 0.148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.78 | 4.97 | 3.99 | 4.56 | 4.11 |
| Capital Expenditures | -0.719 | -1.39 | -2.48 | -1.65 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.091 | -4.74 | -0.736 | -0.358 | -3.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.81 | -6.13 | -3.21 | -2.01 | -4.66 |
| Financing Cash Flow Items | 0 | -0.055 | 0.001 | -0.065 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | 1.42 | -0.531 | -3.42 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 0.317 | 0.23 | -0.878 | 0.974 |