MAGLE — Magle Chemoswed Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK334.80m
- SEK388.02m
- SEK170.44m
- 61
- 22
- 77
- 52
Annual cashflow statement for Magle Chemoswed Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.136 | 4.53 | 5.2 | 11 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 8.61 | 1.45 | 2.19 | -0.955 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -19.9 | 7.74 | -13.7 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.08 | -6.78 | 26 | 12.5 | 15.3 |
| Capital Expenditures | -54.9 | -7.95 | -11.8 | -16.9 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -5.9 | -22.2 | -4.62 | -5.28 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.6 | -13.9 | -34.1 | -21.5 | -20.4 |
| Financing Cash Flow Items | 62.1 | 0.643 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.7 | 23.5 | 5.87 | 14.8 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 2.83 | -2.14 | 5.89 | -2.8 |