SPRING — Springvest Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €34.26m
- €34.26m
- €3.76m
- 36
- 11
- 82
- 36
Annual cashflow statement for Springvest Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.28 | 0.741 | 0.371 | 0.739 | 0.536 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0.014 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.131 | -0.038 | -0.885 | -2.37 | -0.302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.166 | 0.737 | -0.494 | -1.6 | 0.246 |
| Capital Expenditures | -0.003 | — | -0.002 | -0.053 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.067 | 13.6 | -0.002 | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.067 | 13.6 | -0.054 | -0.001 |
| Financing Cash Flow Items | 0 | -0.696 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.696 | -7.96 | -2.75 | -0.257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | 0.109 | 5.13 | -4.4 | -0.012 |