- €609.15m
- €530.75m
- €138.20m
Annual cashflow statement for Evli Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 |
| Net Income/Starting Line | 56.6 | 30.9 | 40.2 | 58.2 | 56.1 |
| Non-Cash Items | 11.9 | 11.2 | 5.4 | -7.8 | 6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | 65.8 | -1.5 | -6 | 1.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.8 | 108 | 44.1 | 44.4 | 63.2 |
| Capital Expenditures | -0.2 | — | — | -0.1 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | -3.6 | -1 | -4 | -0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | -3.6 | -1 | -4.1 | -0.2 |
| Financing Cash Flow Items | -23.1 | 5.4 | -3.5 | -4.2 | -6.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -35.4 | -32.5 | -34.8 | -41.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 68.9 | 10.6 | 5.5 | 21.6 |