ACAD — AcadeMedia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.37bn
- SEK16.03bn
- SEK15.54bn
- 55
- 89
- 50
- 74
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 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 | 635 | 973 | 1,169 | 1,224 | 1,270 |
| Depreciation | |||||
| Non-Cash Items | -14 | -54 | 24 | 37 | -57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | 89 | 92 | -185 | -242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 684 | 2,521 | 2,872 | 2,831 | 2,895 |
| 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 | -172 | 1 | 437 | 171 | -170 |