KINV B — Kinnevik AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK35.33bn
- SEK24.83bn
- SEK936.00m
- 59
- 18
- 70
- 45
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 2,636 | 1,327 | 1,313 | 3,133 | 943 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,636 | 1,327 | 1,313 | 3,133 | 943 |
Other Investing Cash Flow Items | 1,576 | 6,213 | -215 | 1,381 | -2,840 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 1,576 | 6,213 | -215 | 1,381 | -2,840 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -811 | -3,838 | 1,857 | -1,210 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,401 | 3,702 | 2,955 | 3,304 | -1,897 |