GREAT — Greater Than AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK289.89m
- SEK281.18m
- SEK40.60m
Annual cashflow statement for Greater Than AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -23.8 | -29 | -57.7 | -31.5 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 4.86 | 6.96 | -0.254 | -0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.81 | -2.64 | -9.19 | -0.143 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -26.8 | -59.9 | -26 | -17.2 |
| Capital Expenditures | -7.46 | -4.16 | -2.94 | -5.06 | -7.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -7.46 | -4.16 | -2.94 | -5.06 | -7.05 |
| Financing Cash Flow Items | — | -4.09 | -0.001 | — | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 128 | -1.57 | -1 | 42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.594 | 97.1 | -64.4 | -32.1 | 18.5 |