ALM — ALM Equity AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK7.09bn
- SEK11.31bn
- SEK2.39bn
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 |
Net Income/Starting Line | 139 | 231 | 3,315 | -712 | -1,656 |
Non-Cash Items | 1,105 | 93 | -2,340 | 231 | 1,088 |
Other Non-Cash Items | |||||
Changes in Working Capital | -532 | -382 | -143 | 93 | -546 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 712 | -58 | 832 | -388 | -1,114 |
Capital Expenditures | -10 | -15 | -4 | -226 | -2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,481 | -688 | -2,215 | -415 | 772 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,491 | -703 | -2,219 | -641 | 770 |
Financing Cash Flow Items | -121 | -55 | 221 | -81 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,088 | 784 | 2,619 | 148 | -285 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 309 | 23 | 1,232 | -881 | -629 |