ITAB — ITAB Shop Concept AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.45bn
- SEK2.70bn
- SEK12.78bn
Annual cashflow statement for ITAB Shop Concept 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 403 | 432 | 459 | 580 |
| Depreciation | |||||
| Non-Cash Items | 29 | -6 | 16 | 67 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -693 | -133 | 108 | -156 | 205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | 535 | 810 | 624 | 785 |
| Capital Expenditures | -91 | -105 | -144 | -190 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -45 | 37 | 46 | -1,766 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -150 | -107 | -144 | -1,766 |
| Financing Cash Flow Items | — | — | -49 | -18 | 704 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -253 | 153 | -810 | 432 | 533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -484 | 548 | -178 | 935 | -542 |