MAHA A — Maha Capital AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.59bn
- SEK2.26bn
Annual cashflow statement for Maha Capital AB, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 22.9 | -34 | -32.6 | -24.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.42 | 7.33 | 25.1 | 25.5 | 9.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -1.66 | -5.7 | -5.32 | -0.099 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 54.7 | -12.7 | -9.18 | -3.75 |
| Capital Expenditures | -47 | -62.7 | -16.2 | -3.71 | -0.544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | 109 | -36.8 | 31.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -62.7 | 92.7 | -40.5 | 30.7 |
| Financing Cash Flow Items | -5.13 | 0 | — | 0.774 | 0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | 6.38 | -14.4 | -28.9 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -2.31 | 65.4 | -79.3 | 41.7 |