CTT — CTT Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.50bn
- SEK3.49bn
- SEK308.90m
- 98
- 14
- 34
- 44
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 |
Changes in Working Capital | 122 | 23.8 | 37.1 | 66.4 | 150 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 109 | -10.8 | 30.3 | 61.2 | 117 |
Capital Expenditures | -22.7 | -33.7 | -8.6 | -7.4 | -7.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.4 | 0.1 | 0 | 0.1 | 0.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.3 | -33.6 | -8.6 | -7.3 | -7.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.7 | -41.2 | 6.6 | -43.6 | -52.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.5 | -88.3 | 27.6 | 10.8 | 57.8 |