AGES B — AGES Industri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK406.53m
- SEK641.03m
- SEK1.39bn
Annual cashflow statement for AGES Industri AB, fiscal year end - December 31st, SEK 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 | 14.6 | 43.2 | 50.7 | 93 | -139 |
| Depreciation | |||||
| Non-Cash Items | -0.175 | -3.54 | 0.183 | -4.32 | 0.022 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.5 | -114 | -3.49 | -4.65 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | -22.1 | 103 | 143 | 99 |
| Capital Expenditures | -28.1 | -67.3 | -54.3 | -69.2 | -47.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 2.9 | 0 | -23.7 | -25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -28 | -64.4 | -54.3 | -92.9 | -72.2 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 88.3 | -46 | -49.3 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | 2.5 | 3.76 | 0.417 | 2.12 |