FLMNG — Fleming Properties AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK72.00m
- SEK868.39m
- €7.38m
Annual cashflow statement for Fleming Properties AB, 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: | 7 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 | 0.9 | 4.33 | 4.05 | 3.74 | 4.04 |
| Non-Cash Items | 0.282 | 0.092 | 0.093 | 0.093 | 0.094 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | 4.59 | -0.049 | 0.726 | -0.55 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.185 | 9.01 | 4.09 | 4.56 | 3.59 |
| Other Investing Cash Flow Items | -118 | -10.1 | -1.82 | -2.17 | -0.401 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -10.1 | -1.82 | -2.17 | -0.401 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | -3.15 | -4.17 | -4.17 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -4.23 | -1.89 | -1.78 | 1.59 |