KONT — Kontigo Care AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK64.58m
- SEK58.40m
- SEK28.95m
- 54
- 19
- 34
- 25
Annual cashflow statement for Kontigo Care AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -1.19 | -1.15 | 2.9 | — |
| Non-Cash Items | 2.53 | 3.42 | 3.95 | 4.01 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.477 | 1.76 | 1.81 | 0.388 | 5.97 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.667 | 3.99 | 4.61 | 7.3 | 5.97 |
| Capital Expenditures | -3.28 | -3.74 | -4.34 | -9.5 | -16.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.28 | -3.74 | -4.34 | -9.5 | -16.7 |
| Financing Cash Flow Items | — | — | -0.054 | 0 | 14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.56 | -0.988 | 3.27 | -0.54 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -0.739 | 3.54 | -2.74 | 4.11 |