CINT — Cint AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.04bn
- SEK1.93bn
- €150.44m
Annual cashflow statement for Cint AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -358 | -449 | -9.09 | -192 |
| Depreciation | |||||
| Non-Cash Items | -0.974 | 343 | 422 | 10.8 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | -22.7 | -33.8 | -28.4 | -5.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.9 | 6.71 | 1.78 | 15.3 | 43.3 |
| Capital Expenditures | -9.8 | -18.1 | -19 | -18.6 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -473 | 0 | -2.62 | 0.239 | 7.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -483 | -18.1 | -21.6 | -18.4 | -10.2 |
| Financing Cash Flow Items | -10.4 | 0.881 | 0 | — | -2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 595 | -2.05 | -2.65 | -9.78 | 5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | -15.1 | -23.7 | -12.5 | 36.5 |