LIME — Lime Technologies AB (publ) Cashflow Statement
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Last trade - 00:00- SEK4.06bn
- SEK4.20bn
- SEK577.12m
Annual cashflow statement for Lime Technologies AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.1 | 83.2 | 76.1 | 91 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.168 | -1.62 | 0.024 | -0.072 | 5.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.66 | -0.848 | -8.28 | -35.1 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.2 | 119 | 125 | 119 | 142 |
| Capital Expenditures | -18.8 | -18 | -22.3 | -28.5 | -30.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.18 | -7.88 | -202 | -0.029 | 0.411 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -25.9 | -224 | -28.6 | -30.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.4 | -58.9 | 89 | -113 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 33.3 | -9.49 | -19.8 | -5.39 |