SAGCV — Saga Furs Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €31.48m
- -€20.26m
- €42.29m
- 84
- 98
- 47
- 93
Annual cashflow statement for Saga Furs Oyj, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7.91 | 4.05 | 5.74 | 4.81 | 4.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | -3.66 | 5.46 | 26.2 | 12.8 |
| Capital Expenditures | -1.04 | -2.75 | -3.16 | -2.87 | -0.645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.121 | 4.24 | 0.131 | 0.01 | 0.893 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.924 | 1.49 | -3.03 | -2.86 | 0.248 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.7 | -5.92 | 1.52 | -5.12 | -4.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | -8.09 | 3.95 | 18.3 | 7.86 |