DRIL — Drillcon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK173.49m
- SEK232.05m
- SEK414.80m
Annual cashflow statement for Drillcon 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | -6.51 | 3.4 | 34.6 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | 0.769 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | -23.9 | -35 | 9.2 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | -0.665 | 1.27 | 73.4 | 43.1 |
| Capital Expenditures | -23.4 | -55.9 | -24.2 | -7.23 | -44.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | 2.63 | 0 | 0.588 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.6 | -53.3 | -24.2 | -6.64 | -44.6 |
| Financing Cash Flow Items | — | — | -0.756 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 16.3 | 34.9 | -27.5 | -2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -37.7 | 9.29 | 36.9 | -5.19 |