LOGIST B — Logistri Fastighets AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.15bn
- SEK1.81bn
- SEK135.06m
- 31
- 43
- 50
- 32
Annual cashflow statement for Logistri Fastighets AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 49.9 | 40.4 | 59.9 | 68.2 | 84.8 |
| Non-Cash Items | 8.23 | 4.54 | 1.92 | 1.96 | 2.4 |
| Unusual Items | |||||
| Changes in Working Capital | -5.17 | 3.73 | -30.6 | 0.954 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.9 | 48.7 | 31.2 | 71.1 | 71.9 |
| Capital Expenditures | — | — | -0.014 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | -2.4 | -72.8 | -54.2 | -421 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | -2.4 | -72.8 | -54.2 | -421 |
| Financing Cash Flow Items | — | -13.7 | 16.3 | -5.39 | -9.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -80.8 | 45.8 | 161 | 401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | -34.5 | 4.21 | 178 | 51.9 |