COFFEE B — Coffee Stain AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.78bn
- SEK4.55bn
- SEK1.09bn
- 57
- 36
- 27
- 30
Annual cashflow statement for Coffee Stain AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 412 | 264 |
| Depreciation | ||
| Non-Cash Items | 12 | 43 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -28 | 108 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 734 | 847 |
| Capital Expenditures | -227 | -232 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -93 | 2 |
| Acquisition of Business | ||
| Sale of Business | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -320 | -230 |
| Financing Cash Flow Items | -679 | -439 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -691 | -456 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -274 | 160 |