AIXIA B — Aixia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK283.68m
- SEK280.83m
- SEK107.81m
- 83
- 27
- 68
- 64
Annual cashflow statement for Aixia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | SAS | — | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.62 | 2.88 | 1.54 | 1.97 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 2.75 | 0.05 | 3.75 | 4.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.74 | -5.86 | 2.01 | -0.949 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | -0.234 | 6.98 | 4.77 | -1.33 |
| Capital Expenditures | -0.208 | -0.337 | -0.805 | -0.077 | -0.309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.428 | -2.36 | -2.88 | -0.479 | -3.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -2.7 | -3.69 | -0.556 | -3.58 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | -2.36 | -2.73 | -3.02 | -0.877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | -5.29 | 0.563 | 1.2 | -5.79 |