CORE A — Corem Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.12bn
- SEK33.46bn
- SEK3.47bn
Annual cashflow statement for Corem Property AB, fiscal year end - December 31st, SEK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,894 | 2,933 | 2,882 | 2,362 | 2,225 |
| Depreciation | |||||
| Non-Cash Items | -362 | -330 | -263 | -162 | -137 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | -397 | -1,924 | -1,302 | -1,294 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,190 | 2,232 | 718 | 920 | 812 |
| Capital Expenditures | -249 | -39 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -705 | -1,255 | 13,832 | 1,668 | 3,729 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -954 | -1,294 | 13,832 | 1,668 | 3,729 |
| Financing Cash Flow Items | -62 | -87 | -138 | -318 | -1,224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | -583 | -15,096 | -2,445 | -3,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 556 | 408 | -550 | 157 | 1,218 |