AVENT B — Aventura AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.82m
- SEK1.89m
- SEK58.21m
Annual cashflow statement for Aventura AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -10 | -17.7 |
| Non-Cash Items | 0.905 | 0.727 | 0.828 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.64 | 4.17 | 7.38 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 4.52 | -5.12 | -9.45 |
| Capital Expenditures | -3.13 | -1.82 | -0.048 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -1.1 | -0.589 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -3.13 | -2.92 | -0.636 |
| Financing Cash Flow Items | 0.4 | 2.83 | -0.531 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.4 | 17.5 | -0.531 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.69 | 9.5 | -10 |