ARCOMA — Arcoma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK152.95m
- SEK151.82m
- SEK163.02m
- 90
- 38
- 73
- 79
Annual cashflow statement for Arcoma AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.1 | 3.51 | -8.79 | 3.13 | 4.66 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | 1.43 | 0.088 | -1.07 | 0.109 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.183 | -1.4 | 0.65 | -8.83 | 6.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 6.85 | -1.93 | -0.179 | 19.2 |
| Capital Expenditures | -11.1 | -11.7 | -4.19 | -4.17 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -11.1 | -11.7 | -4.19 | -4.17 | -2.55 |
| Financing Cash Flow Items | -3.08 | 6.5 | -3.05 | 8.35 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.08 | 11.2 | 2.4 | 9.65 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.61 | 6.38 | -3.75 | 4.83 | -4.66 |