IVSO — Invisio AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK10.90bn
- SEK10.71bn
- SEK1.24bn
- 100
- 4
- 88
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 134 | 84.9 | 23.5 | 62.5 | 242 |
Depreciation | |||||
Non-Cash Items | -1.3 | 11.3 | 2.6 | 9.6 | 16.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.6 | -23.3 | 19.8 | -78.2 | -112 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 158 | 85.6 | 91 | 41.7 | 205 |
Capital Expenditures | -40.2 | -25.3 | -18.6 | -33.5 | -53.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.6 | -0.1 | -173 | 0 | -1.6 |
Acquisition of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.8 | -25.4 | -192 | -33.5 | -55 |
Financing Cash Flow Items | 0.1 | 0.1 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.2 | -39.5 | 73 | -25.1 | -48.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.9 | 12.6 | -22.9 | -7.7 | 97.8 |