- SEK1.36bn
- SEK2.99bn
- €817.80m
Annual cashflow statement for Eltel AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.5 | -2 | -5.3 | -18 | 19.4 |
| Depreciation | |||||
| Non-Cash Items | -7.4 | -3.5 | -4.9 | 26.6 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -7.9 | 14.1 | -15.8 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 16.4 | 34 | 27.5 | 32 |
| Capital Expenditures | -4.4 | -4.1 | -4.4 | -2.4 | -5.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 0.2 | 0.1 | -4.2 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.9 | -3.9 | -4.3 | -6.6 | -5 |
| Financing Cash Flow Items | -0.1 | 0.2 | 23.4 | -3.7 | 96.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 3.1 | -52.3 | -24 | -4.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | 15.7 | -23.2 | -3.4 | 22.5 |