LOGIST — Logistri Fastighets AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK990.23m
- SEK1.54bn
- SEK113.81m
- 69
- 53
- 63
- 68
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 | 42.1 | 49.9 | 40.4 | 59.9 | 68.2 |
Non-Cash Items | 7.35 | 8.23 | 4.54 | 1.92 | 1.96 |
Unusual Items | |||||
Changes in Working Capital | -13.9 | -5.17 | 3.73 | -30.6 | -12.6 |
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 | 35.5 | 52.9 | 48.7 | 31.2 | 57.6 |
Capital Expenditures | — | — | — | -0.014 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -560 | 0.307 | -2.4 | -72.8 | -40.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -560 | 0.307 | -2.4 | -72.8 | -40.6 |
Financing Cash Flow Items | — | — | -13.7 | 16.3 | -5.39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 539 | -11 | -80.8 | 45.8 | 161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | 42.2 | -34.5 | 4.21 | 178 |