CINIS — Cinis Fertilizer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.78m
- SEK507.58m
- SEK40.60m
Annual cashflow statement for Cinis Fertilizer AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.058 | -3.39 | -24.1 | -36.1 | -131 |
| Non-Cash Items | 0 | 0 | 0 | 0 | 14.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.317 | 15 | 46.8 | 5.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | -3.07 | -9.1 | 10.7 | -111 |
| Capital Expenditures | 0 | 0 | -49.3 | -585 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.025 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.025 | -49.3 | -585 | -187 |
| Financing Cash Flow Items | 0 | -0.001 | 0.5 | 3.7 | -493 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 41.1 | 423 | 301 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 38 | 365 | -274 | -96.1 |