CCC — Cavotec Ab Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.24bn
- SEK1.33bn
- €159.73m
Annual cashflow statement for Cavotec Ab, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | 0.18 | 3.84 | -1.39 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -8.46 | 4.13 | 2.05 | -0.059 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.14 | -7.83 | -5.41 | 8.57 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -21 | 1.93 | 6.23 | 12.6 |
| Capital Expenditures | -2.58 | -1.53 | -0.967 | -1.67 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 10.8 | 0.067 | 1.65 | 0.004 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 8.19 | -1.47 | 0.686 | -1.67 |
| Financing Cash Flow Items | -0.907 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.28 | 6.67 | -11 | -7.15 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.6 | 5.43 | -3.59 | 3.32 |