ALPCOT B — Alpcot Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK131.57m
- SEK115.58m
- SEK76.03m
Annual cashflow statement for Alpcot Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -41.9 | -30.6 |
| Depreciation | ||
| Non-Cash Items | 34.4 | 1.75 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.22 | -21.5 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -9.67 | -38.1 |
| Capital Expenditures | -7.51 | -7.69 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.512 | -7.9 |
| Sale of Business | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -7 | -15.6 |
| Financing Cash Flow Items | -1.16 | -2.34 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 58.6 | 30.6 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 42 | -23.1 |