GBK — Goodbye Kansas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK45.17m
- SEK45.64m
- SEK174.96m
Annual cashflow statement for Goodbye Kansas AB, fiscal year end - December 31st, SEK 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: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -151 | -131 | -114 | -52.5 | -35.1 |
| Depreciation | |||||
| Non-Cash Items | 94.3 | -3.38 | 18.5 | 2.71 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.6 | 31.4 | -14.7 | 1.15 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -34.5 | -58.7 | -41.4 | -15.5 |
| Capital Expenditures | -35.4 | -50.2 | -10.7 | -0.094 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.766 | -4.37 | 0 | 3.48 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.6 | -54.6 | -10.7 | 3.39 | -3.6 |
| Financing Cash Flow Items | -1.74 | 0 | -0.001 | 0 | 7.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | 54.6 | 67.8 | 52.5 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -34.3 | -0.66 | 14.5 | -7.35 |