APAC SPAC A — Aligro Planet Acquisition AB Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- SEK1.00bn
- SEK994.02m
Annual cashflow statement for Aligro Planet Acquisition AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.42 | -6.33 | 15.5 |
| Non-Cash Items | 0 | 2.4 | -12 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.717 | -1.18 | -14 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.7 | -5.11 | -10.5 |
| Other Investing Cash Flow Items | -1,000 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,000 | 0 | 0 |
| Financing Cash Flow Items | -18.6 | -0.9 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1,022 | -0.9 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.2 | -6.01 | -10.5 |