IRRAS — Irras AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK127.49m
- SEK114.49m
- SEK40.00m
Annual cashflow statement for Irras AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -143 | -151 | -134 | -137 | -168 |
| Depreciation | |||||
| Non-Cash Items | 7.81 | 2.22 | -0.361 | -0.728 | 15.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.9 | -17.1 | -14.3 | -10.1 | -40.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -97.4 | -154 | -133 | -131 | -176 |
| Capital Expenditures | -0.532 | -0.589 | -0.882 | -7.27 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.8 | 40.4 | 47.7 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.3 | 39.8 | 46.8 | -7.27 | -3.44 |
| Financing Cash Flow Items | -5.57 | -8.28 | -26.9 | -4.46 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | 95.8 | 193 | 57.2 | 194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | -17.7 | 106 | -79.7 | 13.4 |