MARAS — Martela Oyj Cashflow Statement
0.000.00%
- €5.24m
- €19.61m
- €94.39m
- 13
- 76
- 43
- 37
Annual cashflow statement for Martela 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 | -0.36 | -0.846 | -0.713 | -0.763 | 0.32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.36 | -0.846 | -0.713 | -0.763 | 0.32 |
Capital Expenditures | -3.04 | -1.22 | -0.357 | -0.902 | -2.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.006 | 0.06 | 0.04 | 11.1 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.03 | -1.16 | -0.317 | 10.2 | -2.33 |
Financing Cash Flow Items | — | — | 0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.2 | -2.96 | -2.53 | -5.59 | -4.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.973 | 1.55 | -6.25 | 6.37 | -6.24 |