AKEL D — Akelius Residential Property AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.95bn
- €13.12bn
- €333.00m
- 46
- 17
- 14
- 14
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Depreciation | |||||
Non-Cash Items | -35 | -51 | 138 | -21 | -17 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 80 | 163 | -29 | 168 | 164 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49 | 112 | 109 | 147 | 147 |
Capital Expenditures | -59 | -135 | -5,845 | -1,720 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,050 | -368 | 7,547 | 3,442 | 1,610 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 991 | -503 | 1,702 | 1,722 | 1,610 |
Financing Cash Flow Items | -43 | 4 | -146 | 72 | 61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,034 | 622 | -868 | -2,875 | -1,903 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6 | 231 | 943 | -976 | -143 |