BMC — Brock Milton Capital AB Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Brock Milton Capital AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 47.8 | 37.2 |
| Non-Cash Items | -0.003 | 0 | 0.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -28.7 | -22.1 | 28.3 |
| Change in Accounts Receivable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.12 | 25.7 | 65.5 |
| Capital Expenditures | — | — | -0.412 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.09 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 3.09 | 0 | -0.412 |
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -20.2 | -13.3 | -35.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -26.2 | 12.4 | 29.7 |