ACROUD — Acroud AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK167.53m
- SEK265.48m
- €38.59m
Annual cashflow statement for Acroud AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 1.53 | 0.637 | -17.9 | -30.8 | -2.35 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 0.94 | 21.9 | 31.2 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.431 | -0.163 | -1.23 | -0.819 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.83 | 3.33 | 5.68 | 4.27 | 4.24 |
| Capital Expenditures | -2.29 | -2.4 | -2.49 | -2.27 | -0.599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | -2.87 | -0.753 | 0.987 | -1.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -5.26 | -3.24 | -1.28 | -2.05 |
| Financing Cash Flow Items | -3.47 | -1.58 | -2.09 | -2.43 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | -3.89 | -2.26 | -2.25 | -3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -5.91 | 0.214 | 0.734 | -1.55 |