SAGCV — Saga Furs Oyj Cashflow Statement
0.000.00%
- €33.78m
- €25.91m
- €46.60m
- 60
- 92
- 42
- 74
Annual cashflow statement for Saga Furs Oyj, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2.86 | 5.82 | 7.91 | 4.05 | 5.74 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.46 | -33.3 | 116 | -3.66 | 5.46 |
Capital Expenditures | -0.88 | -1.41 | -1.04 | -2.75 | -3.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.447 | 3.51 | 0.121 | 4.24 | 0.131 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.433 | 2.1 | -0.924 | 1.49 | -3.03 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.228 | 30.8 | -71.7 | -5.92 | 1.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.67 | -0.341 | 43.5 | -8.09 | 3.95 |