AKO1L — Akola AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €183.91m
- €539.11m
- €2.00bn
- 44
- 84
- 31
- 52
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | -4.83 | 10 | 14.2 | 77.3 | 20.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.58 | -3.25 | -2.87 | 17 | 31.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.3 | 19.1 | 18.6 | -127 | -61.1 |
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 | 20.3 | 38.9 | 43.1 | -5.88 | 15.7 |
Capital Expenditures | -13.4 | -8.59 | -9.71 | -19.3 | -29.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.64 | 3 | 15.5 | -51.9 | 12.6 |
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 | -10.8 | -5.59 | 5.79 | -71.2 | -17.3 |
Financing Cash Flow Items | -2.63 | -3.22 | -2.41 | -11.4 | -14.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.4 | -31.4 | -40.4 | 79.9 | -5.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.86 | 1.9 | 8.47 | 2.8 | -7.63 |