BRG B — Bergs Timber AB (publ) Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- SEK1.56bn
- SEK1.74bn
- SEK3.27bn
Annual cashflow statement for Bergs Timber AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 16 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 | 214 | 45 | 184 | 423 | 244 |
| Non-Cash Items | 56 | 64 | 39 | 59 | 66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | 38 | 132 | -417 | 181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 147 | 355 | 65 | 491 |
| Capital Expenditures | -173 | -131 | -69 | -143 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91 | -6 | 396 | -79 | -30 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -264 | -137 | 327 | -222 | -137 |
| Financing Cash Flow Items | -7 | -121 | -16 | -13 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 1 | -524 | 8 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73 | 12 | 156 | -148 | 174 |