SF — Stillfront AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK6.13bn
- SEK10.13bn
- SEK6.98bn
- 57
- 92
- 11
- 53
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 454 | 800 | 793 | 752 | 156 |
Depreciation | |||||
Non-Cash Items | -18 | 100 | 57 | -56 | 280 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -175 | -209 | -216 | -364 | -406 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 484 | 1,251 | 1,620 | 2,028 | 1,690 |
Capital Expenditures | -255 | -463 | -859 | -1,057 | -833 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -996 | -4,274 | -3,317 | -2,701 | -838 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,251 | -4,737 | -4,176 | -3,758 | -1,671 |
Financing Cash Flow Items | -16 | -58 | -20 | -195 | -55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 861 | 4,214 | 2,612 | 1,462 | -175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97 | 662 | 128 | -145 | -183 |