DORO — Doro AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK544.91m
- SEK364.81m
- SEK973.60m
- 87
- 89
- 70
- 96
Annual cashflow statement for Doro 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 85.7 | 117 | 55.4 | 68.7 |
| Depreciation | |||||
| Non-Cash Items | -2.8 | -26.7 | -40.9 | 2.8 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | 66.6 | -169 | -30.1 | 41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 243 | 244 | 21.6 | 73.1 | 148 |
| Capital Expenditures | -124 | -63.5 | -70.8 | -38 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.7 | -38.2 | -20.4 | 0 | -0.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -102 | -91.2 | -38 | -26.1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | -155 | 65.5 | -82.4 | -82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | -27.9 | 8.5 | -24.7 | 39.9 |