REMEDY — Remedy Entertainment Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €192.06m
- €176.11m
- €59.51m
Annual cashflow statement for Remedy Entertainment Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 51.1 | 32.3 | 57.5 | 48.9 |
| Changes in Working Capital | 6.05 | -40.1 | -48.4 | -46.5 | -44.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.05 | 11.1 | -16 | 11 | 4.51 |
| Capital Expenditures | — | -10.7 | -7.06 | -13.5 | -14.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.6 | 0.034 | -2.76 | -9.39 | 1.17 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -10.6 | -9.82 | -22.9 | -13.6 |
| Financing Cash Flow Items | 38.2 | -0.001 | — | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | -2.8 | -3.11 | 12.9 | -2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -2.35 | -29 | 0.93 | -11.4 |