WUF1V — Wulff Yhtiot Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.67m
- €29.79m
- €93.78m
- 88
- 94
- 54
- 94
Annual cashflow statement for Wulff Yhtiot 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.053 | 0.016 | 0.019 | 0.016 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.78 | 2.78 | 4.97 | 3.99 | 4.56 |
| Capital Expenditures | -7.36 | -0.719 | -1.39 | -2.48 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | -0.091 | -4.74 | -0.736 | -0.358 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.46 | -0.81 | -6.13 | -3.21 | -2.01 |
| Financing Cash Flow Items | 0.002 | 0 | -0.055 | 0.001 | -0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | -1.78 | 1.42 | -0.531 | -3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0.131 | 0.317 | 0.23 | -0.878 |