AAC — AAC Clyde Space AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK274.92m
- SEK224.72m
- SEK276.61m
- 34
- 42
- 53
- 35
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.2 | -37.5 | -38.6 | -67 | — |
Depreciation | |||||
Non-Cash Items | 12.9 | 11.5 | 0.622 | 0.955 | — |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 9.38 | -21.1 | 44.1 | 3.35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.7 | -16.7 | -35.5 | 6.43 | 3.35 |
Capital Expenditures | -13.9 | -17.2 | -29.2 | -40.9 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -1.02 | 7.44 | 0 | -47.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | -18.2 | -21.8 | -40.9 | -47.7 |
Financing Cash Flow Items | -9.18 | -2.75 | -5.89 | -5 | 52.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.7 | 45.8 | 89.6 | -10.3 | 52.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.1 | 10.1 | 33.7 | -44 | 7.45 |