MEKO — Meko AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.17bn
- SEK11.25bn
- SEK16.76bn
- 71
- 80
- 40
- 73
Annual cashflow statement for Meko AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 555 | 596 | 759 | 581 | 582 |
| Depreciation | |||||
| Non-Cash Items | 36 | 82 | 56 | 40 | -9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274 | 130 | -392 | -431 | -258 |
| 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 | 1,142 | 1,625 | 1,227 | 1,048 | 1,252 |
| Capital Expenditures | -131 | -152 | -174 | -208 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68 | -34 | -27 | -1,334 | 444 |
| 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 | -199 | -186 | -201 | -1,542 | 213 |
| Financing Cash Flow Items | -9 | -13 | -64 | -25 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -798 | -1,339 | -569 | 286 | -1,595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 65 | 472 | -159 | -118 |