AMBEA — Ambea AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK5.82bn
- SEK16.56bn
- SEK13.31bn
- 83
- 73
- 100
- 98
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 | 276 | 457 | 598 | 843 | 981 |
Depreciation | |||||
Non-Cash Items | 810 | 916 | 131 | -126 | 36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 19 | -573 | -478 | -600 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 982 | 1,392 | 1,208 | 1,440 | 1,714 |
Capital Expenditures | -122 | -124 | -100 | -105 | -90 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,607 | -102 | -158 | -109 | -3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,729 | -226 | -258 | -214 | -93 |
Financing Cash Flow Items | -1,508 | -402 | 177 | 1,347 | -966 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,739 | -1,178 | -882 | -1,037 | -1,880 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12 | -26 | 60 | 173 | -253 |