CDON — CDON AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK1.56bn
- SEK1.41bn
- SEK468.70m
- 50
- 20
- 44
- 29
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.5 | -5.9 | -62.6 | -152 | -58.2 |
Depreciation | |||||
Non-Cash Items | 1.3 | 6.9 | 13.8 | 48.8 | -2.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.1 | 6.9 | -76.4 | 21.1 | -16.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 70.9 | 29.6 | -105 | -56 | -0.7 |
Capital Expenditures | -28.5 | -22.8 | -21.6 | -22.1 | -15.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -31.3 | -1.3 | 39.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.5 | -22.8 | -52.9 | -23.4 | 23.8 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50 | -34.4 | 188 | 0.1 | 7.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7 | -26.3 | 29.6 | -79.7 | 30.6 |