LUMEN — LumenRadio AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK739.75m
- SEK636.58m
- SEK242.85m
Annual cashflow statement for LumenRadio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 40.2 | 59.6 | 28.6 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 6.13 | 5.03 | -8.73 | -5.55 | -15.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -10.6 | 6.88 | 2.07 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 34.6 | 68.1 | 40.2 | 6.46 |
| Capital Expenditures | -4.44 | -4.05 | -5.16 | -4.16 | -5.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.116 | -56 | 1.17 | -4.99 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.44 | -3.93 | -61.2 | -2.98 | -10.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.73 | 38.5 | -8.67 | -2.72 | -4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.61 | 69.4 | -1.82 | 34.3 | -10.4 |