CTT — CTT Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.12bn
- SEK4.05bn
- SEK308.90m
- 99
- 11
- 74
- 68
Annual cashflow statement for CTT Systems 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 | 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 |