CARA — Carasent AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.89bn
- SEK1.75bn
- SEK275.26m
- 61
- 17
- 68
- 44
Annual cashflow statement for Carasent AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 3.73 | 35.7 | -50.3 | -45.8 |
| Depreciation | ||||
| Non-Cash Items | 5.7 | -39.5 | 12 | -3.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.296 | 3.32 | -16.8 | 25.9 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.4 | 35.4 | -4.02 | 37.7 |
| Capital Expenditures | -38.2 | -96.4 | -69.5 | -42.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -86.7 | -124 | 13.7 | -77.2 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -125 | -221 | -55.8 | -120 |
| Financing Cash Flow Items | -29.3 | -9.6 | -1.97 | -3.16 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 755 | -10.7 | -261 | -16.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 661 | -196 | -368 | -106 |