AJA B — Byggmastare Anders J Ahlstrom Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK1.92bn
- SEK1.83bn
- SEK985.64m
- 52
- 28
- 74
- 49
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 | 56.3 | 112 | 606 | 317 | -374 |
Depreciation | |||||
Non-Cash Items | -83 | -142 | -596 | -321 | 360 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -6.06 | 2.71 | 81.9 | -0.407 | 65.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24.5 | -19.1 | 132 | 40.3 | 99.9 |
Capital Expenditures | -2.62 | -2.33 | -10.6 | -11.8 | -1.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 91.7 | -142 | -113 | -109 | 156 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 89.1 | -145 | -123 | -121 | 155 |
Financing Cash Flow Items | -23.8 | -0.799 | -34.4 | -4.18 | -78.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.7 | -10.6 | -35 | -55.2 | -186 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.9 | -174 | -26.2 | -136 | 68.7 |