PADEL — Acenta AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.13m
- SEK30.23m
- SEK20.10m
Annual cashflow statement for Acenta AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 September 30th | 2024 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.58 | -38.5 | — | -51.3 | -25.1 |
| Non-Cash Items | 2.48 | 31.8 | — | — | 16.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.227 | -0.974 | -25.1 | 47.6 | -7.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.32 | -7.73 | -25.1 | -3.71 | -15.7 |
| Capital Expenditures | -1.93 | -1.59 | — | — | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 3.01 | 0 | -3.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -1.59 | 3.01 | 0 | -5.6 |
| Financing Cash Flow Items | — | — | 21.9 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.67 | 9.08 | 21.9 | 3.52 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.427 | -0.24 | -0.166 | -0.185 | 0.1 |