BLICK — Blick Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.67m
- SEK0.77m
- SEK29.36m
- 26
- 60
- 23
- 26
Annual cashflow statement for Blick Global AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | 9.72 | -3.09 | -5.48 | -87.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | -8.81 | -1.62 | 5.32 | 95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.12 | -2.71 | -9.89 | -1.25 | -1.17 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.91 | 1.43 | -11.3 | -1.41 | 5.85 |
| Capital Expenditures | -2.89 | -0.631 | -0.63 | -0.341 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.2 | 0 | -1.92 | 0.025 | 0.919 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.1 | -0.631 | -2.55 | -0.316 | 0.919 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | 0.65 | 14.6 | 2.17 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | 1.45 | 0.71 | 0.439 | 7.93 |