INTEG B — Integrum AB Cashflow Statement
0.000.00%
- SEK373.64m
- SEK338.88m
- SEK91.10m
Annual cashflow statement for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.15 | 1.18 | -21.5 | 6.04 | -42.4 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 7.61 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.26 | -22.7 | -4.73 | -20.9 | -2.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.12 | -20.3 | -25.1 | -12.7 | -37.7 |
Capital Expenditures | -1.63 | -29.3 | -11.4 | -11.6 | -12.9 |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.63 | -29.3 | -11.4 | -11.6 | -12.9 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.34 | 117 | 3.08 | -0.649 | 73.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.41 | 67.7 | -33.4 | -25 | 22.7 |