CRAD B — C Rad AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.09bn
- SEK928.66m
- SEK469.00m
- 92
- 33
- 37
- 54
Annual cashflow statement for C Rad 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 | 17.1 | 36 | 21.8 | 44.2 | 70 |
| Depreciation | |||||
| Non-Cash Items | 0.288 | 0.391 | -0.249 | 1.67 | 8.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.96 | -27.9 | -21.9 | -21.4 | -58.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 18.2 | 9.69 | 33.4 | 30.1 |
| Capital Expenditures | -6.78 | -5.8 | -11.2 | -16.9 | -6.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -6.78 | -5.8 | -11.2 | -16.9 | -6.67 |
| Financing Cash Flow Items | -5.68 | -0.017 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 1.04 | -2.38 | -5.69 | -7.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | 14.4 | -0.523 | 7.47 | 21.5 |