BONAS — Bonasudden Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK255.36m
- SEK591.79m
- SEK48.06m
- 43
- 37
- 11
- 19
Annual cashflow statement for Bonasudden Holding AB (publ), 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 13 | 15 | 13.4 | 8.43 |
| Depreciation | |||||
| Non-Cash Items | -8.13 | -4.9 | -3.08 | -1.59 | -1.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 3.76 | 4.05 | -2.09 | 0.885 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.74 | 11.9 | 16 | 9.76 | 7.42 |
| Other Investing Cash Flow Items | 12.8 | -7.86 | 21.3 | -2.24 | -12.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | -7.86 | 21.3 | -2.24 | -12.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -12.8 | -12.8 | 13.5 | -3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.8 | -8.7 | 24.6 | 21 | -8.19 |