EXS — Exsitec Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.35bn
- SEK2.51bn
- SEK751.27m
- 89
- 16
- 57
- 54
C2019 December 31st | 2020 December 31st | C2021 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: | — | SAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.874 | 13.6 | 53 | 73.9 | 93.3 |
Non-Cash Items | 36.3 | 39.2 | 32.6 | 56.3 | 61.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.4 | -3.85 | -32.7 | -40.1 | -48.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.8 | 49 | 52.9 | 90.1 | 106 |
Capital Expenditures | -19.1 | -1.16 | -3.28 | -5.84 | -9.96 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -242 | -78.7 | -7.67 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.1 | -1.16 | -245 | -84.5 | -17.6 |
Financing Cash Flow Items | -0.534 | -1.31 | -42.5 | -19.1 | -22.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | 6.36 | 216 | -43.6 | -82.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.46 | 54.2 | 23.6 | -36.5 | 5.09 |