DIAH — Diadrom Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK26.87m
- SEK24.62m
- SEK47.18m
Annual cashflow statement for Diadrom Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.07 | 12.6 | 8.41 | -3.12 | -3.01 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.134 | 0.334 | 0.215 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.574 | -6.25 | -1.05 | 6.38 | -3.49 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.93 | 6.76 | 8.21 | 3.97 | -6.06 |
| Capital Expenditures | -0.432 | -0.722 | -1.57 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.432 | -0.722 | -1.57 | 0 | -0.002 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10.2 | -6.92 | -9.47 | -5.46 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.701 | -0.877 | -2.83 | -1.49 | -6.06 |