CLAV — Clavister Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK237.43m
- SEK512.03m
- SEK165.04m
Annual cashflow statement for Clavister Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | -80.9 | -91.5 | -109 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 71.8 | 53.1 | 68.3 | 36.5 | 64.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | 52 | -33.1 | 7.14 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.2 | 24.1 | -56.3 | -24.7 | 13.3 |
| Capital Expenditures | -46.6 | -54.3 | -39.4 | -36.4 | -42.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.298 | 0.001 | -2.96 | -0.719 | 0.254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.9 | -54.3 | -42.4 | -37.1 | -41.9 |
| Financing Cash Flow Items | -1.94 | -21.9 | -4.3 | 0 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.8 | 102 | 5.39 | 54.3 | 24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 72.2 | -93.3 | -7.47 | -3.75 |