KAPIAB — Kalleback Property Invest AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK730.00m
- SEK1.14bn
- SEK89.91m
- 84
- 62
- 78
- 91
Annual cashflow statement for Kalleback Property Invest AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 67.2 | 140 | 62.1 | 53.5 | 96.8 |
| Non-Cash Items | -2.65 | -74.3 | 8.37 | 23.8 | -39.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 11.2 | -32.3 | -33.1 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29 | 77.2 | 38.1 | 44.2 | 42.4 |
| Other Investing Cash Flow Items | -16.9 | -5.24 | -7.95 | -3.21 | -0.074 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.9 | -5.24 | -7.95 | -3.21 | -0.074 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -33.7 | -38.8 | -47.5 | -51.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.6 | 38.2 | -8.62 | -6.56 | -8.78 |