CAM B — Consensus Asset Management AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK89.17m
- SEK89.17m
- SEK65.06m
Annual cashflow statement for Consensus Asset Management AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -7.26 | -14.3 |
| Non-Cash Items | 71.8 | 230 | 205 | -16.2 | 2.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.4 | -142 | -150 | 9.5 | -18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | 87.5 | 55.5 | -14 | -30.2 |
| Capital Expenditures | -0.1 | 0 | -0.222 | -0.145 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 18.2 | 77 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.1 | 0 | -0.222 | 18 | 32.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.105 | 0 | -64.8 | -60.2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 87.5 | -9.53 | -56.2 | 2.59 |