YIT — YIT Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €582.38m
- €1.23bn
- €1.76bn
Annual cashflow statement for YIT Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 4 | -375 | 3 | -112 | -24 |
| Depreciation | |||||
| Non-Cash Items | 82 | 437 | -15 | 29 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -375 | -156 | 110 | -24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 275 | -279 | -139 | 60 | 13 |
| Capital Expenditures | -8 | -5 | -4 | -7 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | 3 | 6 | 57 | 55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13 | -2 | 2 | 50 | 52 |
| Financing Cash Flow Items | 106 | -3 | 1 | — | 46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 96 | 57 | -102 | -87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -183 | -78 | 9 | -21 |