CEDER — Cedergrenska AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK179.79m
- SEK185.28m
- SEK817.27m
- 81
- 81
- 61
- 88
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.7 | 26.7 | 22.2 | 11.2 | -0.483 |
Depreciation | |||||
Non-Cash Items | 0.259 | 4.23 | 0.362 | -0.022 | 44.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.428 | 5.35 | -3.47 | -10 | -20.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.8 | 60 | 46.9 | 41.7 | 23.3 |
Capital Expenditures | -11.7 | -13 | -14.2 | -9.96 | -3.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.5 | -57.4 | -36 | -60 | 2.05 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57.1 | -70.4 | -50.2 | -70 | -1.45 |
Financing Cash Flow Items | -18.6 | -2.8 | 0 | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.85 | 13.9 | 59.9 | -8.45 | -28.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.2 | 3.53 | 56.6 | -36.7 | -7.02 |