INTEG B — Integrum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK216.28m
- SEK198.99m
- SEK91.39m
Annual cashflow statement for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | -21.5 | 6.04 | -42.3 | -53.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 18.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.7 | -4.73 | -20.9 | -2.59 | -6.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.3 | -25.1 | -12.7 | -38.3 | -41 |
| Capital Expenditures | -29.3 | -11.4 | -11.6 | -11.9 | -16.9 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -29.3 | -11.4 | -11.6 | -11.9 | -16.9 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 3.08 | -0.649 | 72.9 | 37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.7 | -33.4 | -25 | 22.7 | -20.5 |