FIRE — Firefly AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.32bn
- SEK1.26bn
- SEK477.93m
- 99
- 19
- 68
- 69
Annual cashflow statement for Firefly AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 23.4 | 30.8 | 43.5 | 58.3 |
| Depreciation | |||||
| Non-Cash Items | -1.99 | 1.01 | -2.27 | 2.91 | 5.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.72 | -5.33 | 2.29 | -47.9 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 19 | 32.5 | -1.44 | 41.2 |
| Capital Expenditures | -1.84 | -1.34 | -1.53 | -4.12 | -4.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.24 | -0.288 | -7.36 | -0.211 | -0.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.08 | -1.62 | -8.89 | -4.33 | -5.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | 0 | -12.6 | -15 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 16.2 | 11.9 | -19.7 | 17.7 |