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    HACK — Hacksaw AB Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hacksaw AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:Interim Report
    Standards:—
    Status:Final
    Net Income/Starting Line115
    Depreciation
    Non-Cash Items-0.716
    Other Non-Cash Items
    Changes in Working Capital-16.8
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities101
    Capital Expenditures-4.07
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.004
    Purchase of Investments
    Cash from Investing Activities-4.08
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-46.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash50