CINIS — Cinis Fertilizer AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.75bn
- SEK2.91bn
2019 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.04 | -0.058 | -3.39 | -24.1 | -36.1 |
Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.033 | 0.317 | 15 | 46.8 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.039 | -0.025 | -3.07 | -9.1 | 10.7 |
Capital Expenditures | 0 | 0 | 0 | -49.3 | -585 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.025 | — | — |
Acquisition of Business | |||||
Cash from Investing Activities | 0 | 0 | -0.025 | -49.3 | -585 |
Financing Cash Flow Items | 0 | 0 | -0.001 | 0.5 | 3.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 41.1 | 423 | 301 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.039 | -0.025 | 38 | 365 | -274 |