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Evli Pankki Oyj (EVLI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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19.75+0.30 (+1.54%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
43,400
28,800
20,700
38,800
Change in working capital
-11,600
5,500
75,700
-1,200
Other working capital
29,400
42,700
107,100
59,000
Net cash provided by operating activities
31,900
44,100
107,900
59,800
Cash flows from investing activities
Investments in property, plant and equipment
-2,500
-1,400
-800
-800
Acquisitions, net
-2,800
0
-3,000
0
Other investing activities
-
100
-
100
Net cash used for investing activities
-4,900
-1,000
-3,600
1,000
Net change in cash
-6,300
10,600
68,800
19,800
Cash at beginning of period
104,300
115,400
47,800
28,000
Cash at end of period
98,000
126,000
115,400
47,800
Free cash flow
Operating cash flow
31,900
44,100
107,900
59,800
Capital expenditure
-2,500
-1,400
-800
-800
Free cash flow
29,400
42,700
107,100
59,000