AIFORIA — Aiforia Technologies Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €132.68m
- €124.56m
- €2.40m
Annual cashflow statement for Aiforia Technologies Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | -7.58 | -12.2 | -12.9 |
| Depreciation | ||||
| Non-Cash Items | 0.057 | 2.46 | 1.58 | 1.06 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.19 | 1.42 | -0.468 | 0.526 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.87 | -2.45 | -8.85 | -8.16 |
| Capital Expenditures | -0.816 | -3.79 | -6.39 | -5.99 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.067 | 0.986 | — | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.749 | -2.81 | -6.39 | -5.99 |
| Financing Cash Flow Items | 0 | -2.92 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4 | 41.4 | 1.93 | 3.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.397 | 36.2 | -13.4 | -10.7 |