CE — Cortus Energy AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK143.19m
- SEK199.63m
- SEK6.80m
Annual cashflow statement for Cortus Energy AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.3 | -66.6 | -69.2 | -61 | — |
| Depreciation | |||||
| Non-Cash Items | 29.9 | 3.54 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -23.9 | -2.28 | -8.41 | -2.17 | -65.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.4 | -60.4 | -72.7 | -58.2 | -65.9 |
| Capital Expenditures | -30.5 | -3.94 | -0.182 | -0.143 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.335 | 0.061 | 0.041 | -6.61 | -0.26 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -3.88 | -0.141 | -6.75 | -0.26 |
| Financing Cash Flow Items | 30.2 | 0 | — | — | 39.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 80.4 | 88.8 | 45.6 | 39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.96 | 16.2 | 16 | -19.4 | -26.4 |