BOOZT — BOOZT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.12bn
- SEK7.62bn
- SEK7.76bn
- 91
- 22
- 93
- 81
Annual cashflow statement for BOOZT 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.8 | 182 | 265 | 253 | 299 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 53.9 | 54 | 7.3 | 72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 349 | -241 | 322 | -493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.5 | 747 | 244 | 805 | 130 |
| Capital Expenditures | -167 | -154 | -376 | -520 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.9 | 3.2 | -233 | -195 | -3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -151 | -609 | -715 | -124 |
| Financing Cash Flow Items | 0.1 | — | -0.1 | 0.1 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.1 | 779 | 216 | 120 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | 1,375 | -150 | 212 | -315 |