GREEN — Green Landscaping AB (publ) Cashflow Statement
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Last trade - 00:00- SEK3.41bn
- SEK5.62bn
- SEK6.35bn
Annual cashflow statement for Green Landscaping AB (publ), 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 | 58.6 | 156 | 308 | 394 | 419 |
| Depreciation | |||||
| Non-Cash Items | -7.3 | -5.3 | 10 | -14 | -16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -169 | -146 | -347 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 175 | 431 | 379 | 601 |
| Capital Expenditures | -66 | -44 | -102 | -98 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -354 | -421 | -709 | -181 | -267 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -465 | -811 | -279 | -395 |
| Financing Cash Flow Items | — | — | — | — | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 522 | 492 | -137 | 62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | 236 | 124 | -60 | 271 |