AKO1L — Akola AB Cashflow Statement

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Annual cashflow statement for Akola AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.2	77.3	20.8	24.9	62.6
Depreciation
Deferred Taxes
Non-Cash Items	-2.87	17	32.3	16.8	9.98
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18.6	-127	-66.7	26.5	-61.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	43.1	-5.88	12.9	93.7	35
Capital Expenditures	-9.71	-19.3	-27.1	-42.1	-55.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.5	-51.9	12.5	-4.44	-12.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.79	-71.2	-14.5	-46.5	-68
Financing Cash Flow Items	-2.41	-11.4	-14.3	-20.9	-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.4	79.9	-5.97	-44.2	30.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.47	2.8	-7.55	2.77	-2.31