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    ACAD IL — AcadeMedia AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AcadeMedia AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6359731,1691,2241,270
    Depreciation
    Non-Cash Items-14-542437-57
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2338992-185-242
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6842,5212,8722,8312,895
    Capital Expenditures-525-175-131-172-215
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34-200-306-364-266
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-559-375-437-536-481
    Financing Cash Flow Items-55-409-399-436-531
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-296-2,130-2,003-2,136-2,591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1721437171-170