ENVAR — Envar Holding AB Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Envar Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 2.03 | 13.3 |
| Non-Cash Items | 0.706 | 1 | 0.179 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -14.5 | 4.56 | 4.79 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.92 | 7.59 | 18.3 |
| Capital Expenditures | -1.41 | -9.82 | -9.39 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -1.43 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -1.41 | -11.3 | -9.39 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 45.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.08 | -3.99 | 55.1 |