ASUNTO — Asuntosalkku Oy Cashflow Statement
0.000.00%
- €76.95m
- €217.79m
- €15.99m
- 20
- 55
- 35
- 27
Annual cashflow statement for Asuntosalkku Oy, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 13.2 | 34.7 | -7.79 |
Non-Cash Items | -7.03 | -29.1 | 16.7 |
Other Non-Cash Items | |||
Changes in Working Capital | -1.67 | -2.01 | -5.23 |
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 4.45 | 3.56 | 3.65 |
Capital Expenditures | -0.49 | -0.689 | -0.659 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -11.2 | -18 | -11.9 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -11.7 | -18.7 | -12.5 |
Financing Cash Flow Items | -3.66 | -4.09 | — |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 9.95 | 18.3 | 4.69 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.74 | 3.75 | -4.18 |