JLT — JLT Mobile Computers AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK99.92m
- SEK93.43m
- SEK158.81m
C2019 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.9 | 1.79 | 9.75 | 6.03 | 2.1 |
Depreciation | |||||
Non-Cash Items | -0.328 | 0.223 | 0.824 | 3.22 | 2.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.67 | 2.38 | -9.08 | -8.08 | -9.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.2 | 5.87 | 1.5 | 1.18 | -5.22 |
Capital Expenditures | -0.391 | -3.1 | -4.19 | -5.21 | -1.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5 | 0 | — | 13.6 | -4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.39 | -3.1 | -4.19 | 8.43 | -5.41 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6.28 | 0 | -7.58 | -7.75 | -5.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.47 | 2.77 | -10.3 | 3.17 | -16.8 |