EAST — Eastnine AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.79bn
- SEK5.62bn
- €36.46m
- 49
- 29
- 82
- 52
Annual cashflow statement for Eastnine AB (publ), fiscal year end - December 31st, EUR 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 | 37.8 | 40.7 | 75.9 | 113 | -74.6 |
| Non-Cash Items | -27.9 | -29.7 | -61.2 | -92.8 | 92.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | -0.041 | 2.73 | -0.709 | -0.983 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.44 | 11 | 17.5 | 19.6 | 16.7 |
| Capital Expenditures | -0.152 | -0.017 | -0.099 | -0.034 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.1 | -64.8 | -75.4 | -108 | 141 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.2 | -64.8 | -75.5 | -108 | 141 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.1 | 40.8 | 62.9 | 79.3 | -49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -13.1 | 4.92 | -9.38 | 109 |