BONG — Bong AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK180.37m
- SEK429.67m
- SEK2.09bn
- 28
- 99
- 24
- 47
Annual cashflow statement for Bong AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | -19 | 45.9 | 98.3 | 43.6 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | -41.3 | -21.2 | -29.5 | -26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -21.1 | -39.6 | -23.9 | -26.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 34.2 | 66.7 | 111 | 82.9 |
| Capital Expenditures | -24.9 | -23 | -21.6 | -51.6 | -29.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | 19.7 | 14.5 | 12.7 | 9.6 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.7 | -3.29 | -7.01 | -38.9 | -19.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.8 | -15.3 | -37.4 | -72.9 | -80.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 10.4 | 25.2 | 9.44 | -15.3 |