CRWN — Crown Energy AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK315.03m
- SEK959.57m
- SEK37.11m
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 | -0.996 | -16.1 | -27.1 | -201 | -110 |
Depreciation | |||||
Non-Cash Items | -5.45 | -2.88 | 12.7 | 187 | 3.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.5 | 41.3 | 96.6 | 5.86 | 87.5 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54.9 | 23.4 | 83.2 | -6.66 | 30.2 |
Capital Expenditures | -7.21 | -2.38 | -58 | -6.26 | -2.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.5 | -7.75 | 584 | 124 | -791 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.8 | -10.1 | 526 | 118 | -793 |
Financing Cash Flow Items | — | — | — | — | 1.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.93 | -3.68 | -3.3 | -1.04 | -0.166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.1 | -0.054 | 618 | 255 | -794 |