CIBUS — Cibus Nordic Real Estate AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.98bn
- SEK19.90bn
- €140.01m
- 54
- 73
- 88
- 86
Annual cashflow statement for Cibus Nordic Real Estate AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.4 | 39.6 | 59.4 | 97.5 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | -1.66 | -10.5 | -9.79 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | 7.99 | 4.44 | 8.68 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | 45.9 | 53.3 | 96.4 | 102 |
| Other Investing Cash Flow Items | -51.4 | -392 | -180 | -345 | -5.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -392 | -180 | -345 | -5.43 |
| Financing Cash Flow Items | -0.492 | -5 | -3.33 | -33.9 | -63.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 358 | 141 | 244 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.796 | 12 | 14.3 | -5.06 | -14.5 |