CIBUS — Cibus Nordic Real Estate AB (publ) Cashflow Statement
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Last trade - 00:00- SEK12.02bn
- SEK28.73bn
- €188.80m
Annual cashflow statement for Cibus Nordic Real Estate AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.4 | 97.5 | -23.5 | -7.47 | 100 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -9.79 | 125 | 113 | 30.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | 8.68 | 0.012 | -2.68 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.3 | 96.4 | 102 | 103 | 129 |
| Capital Expenditures | -2.25 | -3.71 | -2.98 | -5.47 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -341 | -2.46 | -124 | -208 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -180 | -345 | -5.43 | -129 | -224 |
| Financing Cash Flow Items | -3.33 | -33.9 | -63.6 | -58.5 | -66.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 244 | -111 | 46.4 | 99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -5.06 | -14.5 | 19.3 | 4.1 |