KENH — Kentima Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.40m
- SEK82.63m
- SEK54.21m
- 90
- 41
- 37
- 58
Annual cashflow statement for Kentima Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.86 | 3.94 | 2.04 | 3.18 | -0.613 |
| Depreciation | |||||
| Changes in Working Capital | 2.59 | -4.37 | -6.82 | -2.15 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | 6.21 | -0.173 | 5.75 | 8.3 |
| Capital Expenditures | -4.98 | -7.59 | -5.51 | -6.7 | -6.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.98 | -7.59 | -5.51 | -6.7 | -6.51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.524 | 1.17 | 5.41 | 1.33 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | -0.207 | -0.274 | 0.376 | -0.144 |