LATF B — Latvian Forest AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK354.37m
- SEK439.27m
- €1.53m
- 14
- 36
- 24
- 13
Annual cashflow statement for Latvian Forest AB, fiscal year end - December 31st, EUR 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 | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -0.61 | 0.176 | 1.9 | 0.535 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 0.13 | 0.022 | -1.17 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.779 | -0.553 | 0.961 | 0.131 | -0.523 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.675 | -1.03 | 1.16 | 0.873 | 0.018 |
| Capital Expenditures | -7.35 | -6.15 | -10.6 | -4.33 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | -0.059 | 0.213 | 1.67 | -0.018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.1 | -6.21 | -10.4 | -2.66 | -2.53 |
| Financing Cash Flow Items | 0 | 0 | -0.121 | -0.268 | 1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 2.93 | 9.81 | 2.09 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -4.31 | 0.601 | 0.301 | -0.776 |