AGES B — AGES Industri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK376.14m
- SEK548.85m
- SEK880.02m
Annual cashflow statement for AGES Industri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.2 | 50.7 | 93 | -139 | 36.7 |
| Depreciation | |||||
| Non-Cash Items | -3.54 | 0.183 | -4.32 | 0.022 | 2.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -3.49 | -4.65 | -15.4 | -5.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | 103 | 143 | 99 | 83.7 |
| Capital Expenditures | -67.3 | -54.3 | -69.2 | -47.2 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.9 | 0 | -23.7 | -25 | 7.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -64.4 | -54.3 | -92.9 | -72.2 | -30.6 |
| 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 | 88.3 | -46 | -49.3 | -24.9 | -59.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | 3.76 | 0.417 | 2.12 | -7.06 |