EAGLE — Eagle Filters Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €6.80m
- €10.46m
- €6.03m
Annual cashflow statement for Eagle Filters Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | FAS | — | FAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -1.34 | -1.63 | -4.59 | -4.69 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 0.49 | 1.03 | -0.288 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | 0.026 | -0.323 | -1.29 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.789 | -0.924 | -5.05 | -2.4 |
| Capital Expenditures | — | -0.03 | — | -0.192 | -0.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | -4.33 | -1.53 | 1.78 | -0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -4.36 | -1.53 | 1.59 | -0.552 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 5.35 | 1.85 | 4.3 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.375 | 0.2 | -0.608 | 0.83 | -0.069 |