HERNO B — Herno Gin AB Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Herno Gin AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | SAS |
| Status: | Final |
| Net Income/Starting Line | 6.08 |
| Depreciation | |
| Changes in Working Capital | -0.738 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Other Assets | |
| Change in Accounts Payable | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 7.52 |
| Capital Expenditures | -37.1 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | 0 |
| Sale of Business | |
| Cash from Investing Activities | -37.1 |
| Financing Cash Flow Items | -1 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 33.8 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 4.21 |