GULD — Guldbrev Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Guldbrev Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.48 | 2.57 | 9.08 | 37.8 |
| Non-Cash Items | 7.48 | 7.48 | 7.46 | 7.46 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.99 | -0.258 | -6.8 | -10.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -4.99 | 9.79 | 9.73 | 34.9 |
| Capital Expenditures | -0.108 | 0 | 0 | -0.013 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.112 | 0.126 | 0.396 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.108 | 0.112 | 0.126 | 0.383 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.24 | -5.11 | -5.03 | -36.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.3 | 4.49 | 4.51 | -1.55 |