BINERO — Binero AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK95.07m
- SEK122.28m
- SEK92.21m
- 11
- 46
- 18
- 13
Annual cashflow statement for Binero AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | -23.1 | -19.1 | -18.3 | -15.8 |
| Non-Cash Items | 370 | 14.2 | 10 | 15.6 | 14.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -4.98 | -4.2 | 0.752 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | -13.9 | -13.3 | -1.92 | -3.06 |
| Capital Expenditures | -6.72 | -4.27 | — | -1.12 | -5.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | -55 | 0 | 0.099 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.72 | -4.27 | -55 | -1.12 | -5.59 |
| Financing Cash Flow Items | -1 | — | 44.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | -169 | 44.1 | -15.2 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -187 | -24.2 | -18.3 | -5.6 |