DIST — DistIT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.02m
- SEK8.52m
- SEK1.61bn
Annual cashflow statement for DistIT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | 87.4 | 76.5 | 6.88 | -355 | -99.4 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 26.8 | 38.3 | 279 | 0.376 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -200 | 14.2 | 132 | 100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | -97.1 | 59.4 | 55.9 | 41.6 |
| Capital Expenditures | -20.1 | -18.4 | -31.7 | -58.3 | -6.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.53 | -62.9 | -5.08 | 0.337 | 22.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -10.6 | -81.4 | -36.8 | -57.9 | 15.2 |
| Financing Cash Flow Items | — | — | — | -25.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | 157 | -16.6 | -11.8 | -40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | -18.1 | 10.6 | -16 | 17.8 |