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    ASUNTO — Asuntosalkku Oy Cashflow Statement

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    Annual cashflow statement for Asuntosalkku Oy, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    FAS
    FAS
    FAS
    Status:FinalFinalFinal
    Net Income/Starting Line13.234.7-7.79
    Non-Cash Items-7.03-29.116.7
    Other Non-Cash Items
    Changes in Working Capital-1.67-2.01-5.23
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.453.563.65
    Capital Expenditures-0.49-0.689-0.659
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.2-18-11.9
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.7-18.7-12.5
    Financing Cash Flow Items-3.66-4.09—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.9518.34.69
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.743.75-4.18