INSTAL — Instalco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.94bn
- SEK11.55bn
- SEK13.60bn
Annual cashflow statement for Instalco AB, 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 | 2025 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 | 699 | 697 | 792 | 486 | 523 |
| Depreciation | |||||
| Non-Cash Items | 190 | 407 | -72 | 94 | 71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -351 | -238 | -194 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 753 | 999 | 946 | 1,010 |
| Capital Expenditures | -26 | -64 | -109 | -125 | -97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -945 | -1,016 | -1,180 | -172 | -251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -971 | -1,080 | -1,289 | -297 | -348 |
| Financing Cash Flow Items | -15 | -22 | -1 | -200 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 657 | 240 | -85 | -706 | -487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -65 | -364 | -60 | 140 |