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GREEN Green Landscaping AB (publ) Cashflow Statement

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Annual cashflow statement for Green Landscaping AB (publ), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.758.6156308394
Depreciation
Non-Cash Items-24.4-7.3-5.310-15
Unusual Items
Other Non-Cash Items
Changes in Working Capital-42.3-1.1-169-146-346
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities98.3193175431379
Capital Expenditures-31.4-66-44-102-98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6.6-354-421-709-182
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-38-420-465-811-280
Financing Cash Flow Items1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-112278522492-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51.851236124-60