DIGN — Dignitana AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK126.85m
- SEK139.93m
- SEK86.06m
Annual cashflow statement for Dignitana 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 | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38 | -53 | -43.1 | -22.4 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | -0.6 | 2.75 | 12.3 | 6.18 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.949 | 4.87 | -13.1 | -1.95 | -5.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.3 | -21.3 | -43.9 | -18.2 | -5.74 |
| Capital Expenditures | -21.5 | -20.4 | -10.6 | -3.22 | -4.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.819 | 0 | — | 0.091 | 1.03 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -20.7 | -20.4 | -10.6 | -3.13 | -3.8 |
| Financing Cash Flow Items | -3.91 | -0.17 | 0 | -1.52 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | 98.5 | -7.32 | 15 | 7.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | 59.3 | -64.3 | -5.63 | -2.84 |