CANDLE B — Candles Scandinavia AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK211.95m
- SEK189.18m
- SEK210.74m
- 47
- 35
- 29
- 27
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.41 | 9.63 | -16.4 | 1.8 |
Depreciation | ||||
Non-Cash Items | -0.463 | 0 | 0.557 | 0.392 |
Other Non-Cash Items | ||||
Changes in Working Capital | -3.73 | -6.85 | -20.6 | -33.6 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0.353 | 3.96 | -34.7 | -29.5 |
Capital Expenditures | — | — | — | -21.3 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.465 | -2.69 | -2.97 | 1.62 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.465 | -2.69 | -2.97 | -19.7 |
Financing Cash Flow Items | 0.054 | -0.887 | 41.6 | 32.1 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.054 | -0.887 | 41.6 | 82.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.058 | 0.378 | 3.99 | 33.7 |