PALLAS — Pallas Air Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €282.89m
- €291.51m
- €3.52m
Annual cashflow statement for Pallas Air Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.98 | -7.35 | -4.31 |
| Depreciation | |||
| Non-Cash Items | 0.145 | 1.42 | -2.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.78 | -0.844 | 1.55 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.05 | -4.19 | -2.08 |
| Capital Expenditures | -1.63 | -0.111 | -0.062 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.7 | -2.81 | 1.27 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -3.33 | -2.92 | 1.2 |
| Financing Cash Flow Items | -0.177 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.2 | 7.4 | 0.759 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.072 | 0.291 | -0.126 |