MEKO — Meko AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.77bn
- SEK9.92bn
- SEK18.01bn
Annual cashflow statement for Meko 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 759 | 581 | 582 | 627 | 126 |
| Depreciation | |||||
| Non-Cash Items | 56 | 40 | -9 | -106 | 845 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -431 | -258 | -117 | 42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,227 | 1,048 | 1,252 | 1,376 | 1,013 |
| Capital Expenditures | -174 | -208 | -231 | -213 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | -1,334 | 444 | 101 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -1,542 | 213 | -112 | -280 |
| Financing Cash Flow Items | -64 | -25 | -15 | -24 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | 286 | -1,595 | -1,293 | -737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 472 | -159 | -118 | -16 | -40 |