ORTHEX — Orthex Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €128.22m
- €144.18m
- €85.95m
- 82
- 42
- 75
- 77
Annual cashflow statement for Orthex Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.86 | 7.66 | 3.01 | 8.52 |
| Depreciation | ||||
| Non-Cash Items | 2.47 | 1.54 | 2.39 | 2.02 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.79 | -4.2 | -3.18 | -4.52 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.7 | 8.98 | 6.18 | 10.2 |
| Capital Expenditures | -3.2 | -4.8 | -3.55 | -2.59 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.004 | 0.132 | 0.028 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.2 | -4.67 | -3.52 | -2.59 |
| Financing Cash Flow Items | -6.23 | 0 | -3.2 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.52 | 4.86 | -6.01 | -6.28 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.077 | 9.08 | -4.05 | 1.28 |