- €33.10m
- €60.67m
- €204.55m
Annual cashflow statement for KH Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 18.4 | -8.23 | -14.4 | -29.9 | 0.055 |
| Depreciation | |||||
| Non-Cash Items | -22.5 | 6.01 | 12.8 | -12.7 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | -1.69 | -0.35 | -12.6 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.83 | -3.92 | 22.7 | 9.41 | 28.2 |
| Capital Expenditures | — | — | -2 | -1.81 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0 | 28.9 | 14.2 | -3.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | 0 | 26.9 | 12.3 | -5.74 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 4.3 | -40.7 | -23.1 | -28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.78 | 0.384 | 8.87 | -1.33 | -6.19 |