GREEN — Green Landscaping AB (publ) Cashflow Statement
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- SEK4.00bn
- SEK6.01bn
- SEK5.83bn
- 86
- 50
- 76
- 85
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.7 | 58.6 | 156 | 308 | 394 |
Depreciation | |||||
Non-Cash Items | -24.4 | -7.3 | -5.3 | 10 | -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 Activities | 98.3 | 193 | 175 | 431 | 379 |
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 Items | — | — | — | — | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | 278 | 522 | 492 | -137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.8 | 51 | 236 | 124 | -60 |