Company Selected - Nokian Renkaat Oyj - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -25,400 | -35,400 | -35,100 | -22,800 | |
Hid Depreciation | 137,400 | 133,900 | 128,600 | 124,200 | |
| - | - | - | - | ||
| 100 | -6,100 | 8,300 | 158,200 | ||
Hid [-] Change In Working Capital | 16,800 | 24,900 | -40,400 | -13,600 | |
HidHid Change Receivables | -13,000 | -13,800 | -48,500 | -63,800 | |
HidHid Change To Inventory | 3,500 | -11,900 | 7,300 | 16,200 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 128,900 | 117,300 | 42,900 | 77,400 | ||
| -212,100 | -281,400 | -332,400 | -350,100 | ||
Hid Investments | -178,900.00 | -280,200 | -331,000 | -349,300 | |
| 179,800.00 | 281,400 | 332,400 | 350,100 | ||
| -211,100 | -280,200 | -331,000 | -349,300 | ||
Hid Net Borrowings | 31,400.00 | 221,900 | 210,800 | 114,800 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Dividends Paid | -100,300 | -110,300 | -124,100 | -120,300 | |
| -12,100.00 | 24,900.00 | 24,900.00 | 24,900 | ||
| 10,800 | 113,600 | 90,000 | 33,500 | ||
| 124,900 | 84,800 | 176,100 | 160,400 | ||
| - | - | - | - | ||
Hid Change In Cash | -36,200 | 40,100 | -91,300 | 15,700 | |
| 88,700 | 124,900 | 84,800 | 176,100 | ||
| -51,489 | -132,822 | -260,640 | -246,204 | ||
| 61,100.00 | 57,800 | -78,700 | -900 |