ACROUD — Acroud AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK155.35m
- SEK345.08m
- €39.35m
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 | 5.31 | 1.53 | 0.637 | -17.9 | -30.8 |
Depreciation | |||||
Non-Cash Items | 2.24 | 2.71 | 2.03 | 22.4 | 31.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.685 | 0.431 | -1.25 | -1.74 | -1.23 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.59 | 5.83 | 3.33 | 5.68 | 4.27 |
Capital Expenditures | -2.55 | -2.29 | -2.4 | -2.49 | -2.27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.358 | -0.002 | -2.87 | -0.753 | 0.987 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.19 | -2.29 | -5.26 | -3.24 | -1.28 |
Financing Cash Flow Items | -2.58 | -3.47 | -1.58 | -2.09 | -2.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.69 | -2.08 | -3.89 | -2.26 | -2.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.32 | 1.34 | -5.91 | 0.214 | 0.734 |