DE — Dala Energi AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.06bn
- SEK2.06bn
- SEK374.00m
- 72
- 27
- 65
- 55
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: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 92.5 | 261 | 67.9 | 95.2 | — |
Depreciation | |||||
Non-Cash Items | -12.8 | -190 | 12.8 | -17.7 | 167 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.55 | -46.3 | 33.9 | -25.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 135 | 77.9 | 172 | 108 | 167 |
Capital Expenditures | -166 | -165 | -156 | -101 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.012 | 132 | -11.8 | -2.39 | -239 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | -32.8 | -168 | -103 | -239 |
Financing Cash Flow Items | -9.48 | 11.1 | -14.9 | -14.9 | 71.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.11 | -45 | -3.95 | -4.87 | 71.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.9 | 0 | 0 | 0.001 | 0 |