SAUNA — Saunum AS Cashflow Statement
0.000.00%
Last trade - 00:00- €3.95m
- €6.23m
- €3.39m
Annual cashflow statement for Saunum AS, 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 | PRESS |
| Standards: | EAS | EAS | EAS | EAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.451 | -1.61 | -0.994 | -1.05 | -0.206 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.146 | 0.184 | -0.004 | -0.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.81 | -0.051 | -0.366 | 0.583 | -0.136 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.41 | -1.03 | -0.256 | -0.213 |
| Capital Expenditures | -0.467 | -0.756 | -0.62 | -0.321 | -0.588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.034 | 0 | -0.01 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.502 | -0.756 | -0.63 | -0.321 | -0.588 |
| Financing Cash Flow Items | -0.005 | -0.004 | -0.007 | -0.002 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 2.21 | 1.63 | 0.47 | 0.829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | 0.038 | -0.023 | -0.107 | 0.029 |