GBK — Goodbye Kansas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.96m
- SEK4.99m
- SEK278.68m
Annual cashflow statement for Goodbye Kansas AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | PRESS |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.7 | -85.1 | -151 | -131 | -220 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 41.4 | 94.3 | -3.38 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.25 | 4.14 | 55.6 | 31.4 | -31.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -39.5 | -0.637 | -34.5 | -58.7 |
| Capital Expenditures | -2.97 | -31.9 | -35.4 | -50.2 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | 14.4 | 0.766 | -4.37 | 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 | -17.3 | -17.5 | -34.6 | -54.6 | -10.7 |
| Financing Cash Flow Items | — | — | -1.74 | 0 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | 45.2 | 47.9 | 54.6 | 67.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -11.9 | 12.6 | -34.3 | -0.661 |