LOHILO — Lohilo Foods AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.63m
- SEK66.33m
- SEK182.13m
- 17
- 33
- 20
- 11
Annual cashflow statement for Lohilo Foods AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -20.9 | -82.8 | -30.3 | -28.9 |
| Non-Cash Items | 5.05 | 6.17 | 17.7 | 14.6 | 16.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 2.55 | 36.1 | -4.48 | 8.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -12.2 | -29 | -20.2 | -3.73 |
| Capital Expenditures | -11.4 | -1.57 | -12.3 | -0.411 | -0.095 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -1.57 | -12.3 | -0.411 | -0.095 |
| Financing Cash Flow Items | — | — | -27.2 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 16.4 | 38.7 | 21.2 | 7.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | 2.61 | -2.61 | 0.621 | 3.42 |