CAST — Castellum AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK63.45bn
- SEK124.47bn
- SEK9.81bn
- 51
- 48
- 88
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 4,113 | 4,335 | 4,346 | 5,838 | 6,566 |
Non-Cash Items | -54 | -188 | 10 | -82 | -129 |
Other Non-Cash Items | |||||
Changes in Working Capital | -523 | -1,203 | -1,753 | -1,469 | -1,624 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,536 | 2,944 | 2,603 | 4,287 | 4,813 |
Capital Expenditures | — | — | — | -85 | -93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,965 | -6,508 | -13,972 | -2,321 | 893 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,965 | -6,508 | -13,972 | -2,406 | 800 |
Financing Cash Flow Items | -514 | 11 | 9,970 | -1,725 | 55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,641 | 3,552 | 12,405 | -2,152 | -4,380 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70 | -12 | 1,036 | -339 | 1,230 |