MOFAST — Mofast AB (Publ) Cashflow Statement
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Last trade - 00:00- SEK401.10m
- SEK2.19bn
- SEK223.73m
Annual cashflow statement for Mofast AB (Publ), 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 | 5.59 | 18.3 | 5.21 | 19.7 | 9.91 |
| Non-Cash Items | 1.45 | 2.71 | -2.24 | -8.37 | 6.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | 2.24 | 26.9 | -16.1 | -9.98 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 23.3 | 29.9 | -4.79 | 6.06 |
| Other Investing Cash Flow Items | -545 | -835 | -299 | -389 | 70.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -545 | -835 | -299 | -389 | 70.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 555 | 820 | 267 | 435 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 7.8 | -2.09 | 42 | -30.3 |