CTEK — CTEK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.45bn
- SEK1.74bn
- SEK884.20m
- 39
- 25
- 63
- 35
Annual cashflow statement for CTEK AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 81.8 | 36.2 | -230 |
| Depreciation | ||||
| Non-Cash Items | -101 | -9.3 | -4.6 | 31.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.8 | -169 | -150 | 25.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 92.9 | -28.4 | -46.6 | 135 |
| Capital Expenditures | -43.3 | -67 | -119 | -85.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.3 | 0.2 | 2.8 | 3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -43 | -66.8 | -116 | -82.5 |
| Financing Cash Flow Items | 0 | -18.2 | 0 | -27.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.8 | 50.3 | 115 | 135 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 43.6 | -41.3 | -43.4 | 182 |