DIST — DistIT AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK122.65m
- SEK452.83m
- SEK2.11bn
- 26
- 74
- 27
- 35
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 |
Net Income/Starting Line | 16.1 | 87.4 | 76.5 | 6.88 | -355 |
Non-Cash Items | 105 | 13.8 | 26.8 | 38.3 | 279 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.1 | -10.6 | -200 | 14.2 | 132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.7 | 90.6 | -97.1 | 59.4 | 55.9 |
Capital Expenditures | -18.2 | -20.1 | -18.4 | -31.7 | -58.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.655 | 9.53 | -62.9 | -5.08 | 0.337 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.6 | -10.6 | -81.4 | -36.8 | -57.9 |
Financing Cash Flow Items | 0 | — | — | — | -25.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63 | -33 | 157 | -16.6 | -11.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.2 | 43.1 | -18.1 | 10.6 | -16 |