BMAX — Byggmax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.82bn
- SEK5.40bn
- SEK5.99bn
- 86
- 53
- 99
- 95
Annual cashflow statement for Byggmax AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 665 | 850 | 452 | 123 | 177 |
| Depreciation | |||||
| Non-Cash Items | -6 | 12 | -3 | 8 | 99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62 | -567 | -522 | -8 | -92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,196 | 814 | 536 | 781 | 860 |
| Capital Expenditures | -173 | -229 | -255 | -146 | -80 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | -237 | -53 | -7 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -466 | -308 | -153 | -77 |
| Financing Cash Flow Items | — | 1 | 1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -996 | -375 | -253 | -655 | -783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | -18 | -23 | -10 | 0 |