DORO — Doro AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK832.65m
- SEK589.15m
- SEK882.30m
- 97
- 80
- 98
- 100
Annual cashflow statement for Doro 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.7 | 117 | 55.4 | 68.7 | 86.6 |
| Depreciation | |||||
| Non-Cash Items | -26.7 | -40.9 | 2.8 | -13.7 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.6 | -169 | -30.1 | 41 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 21.6 | 73.1 | 148 | 147 |
| Capital Expenditures | -63.5 | -70.8 | -38 | -26 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.2 | -20.4 | 0 | -0.1 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -91.2 | -38 | -26.1 | -35.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 65.5 | -82.4 | -82.4 | -55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 8.5 | -24.7 | 39.9 | 66.2 |