MANG — Mangold AB Cashflow Statement
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Last trade - 00:00- SEK1.12bn
- SEK1.52bn
- SEK198.40m
Annual cashflow statement for Mangold AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 33.7 | 132 | -20.5 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 10.9 | -42.7 | 70.8 | 47.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | 52.1 | 107 | -189 | 49.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.11 | 96.6 | 208 | -122 | 86.4 |
| Capital Expenditures | -5.05 | -4.26 | -8.58 | -5.11 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.9 | -6.58 | 4.11 | 10.3 | 7.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.95 | -10.8 | -4.47 | 5.18 | -9.5 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.55 | -11.7 | -25.3 | -37.9 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | 74.1 | 178 | -155 | 60.8 |