NAVIGO STAM — Navigo Invest AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.54bn
- SEK9.67bn
- SEK606.62m
- 36
- 20
- 23
- 13
Annual cashflow statement for Navigo Invest AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 127 | -23 | 42.4 | -247 |
| Depreciation | |||||
| Non-Cash Items | 5.24 | — | 130 | — | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.7 | -103 | -229 | -37.6 | -79.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | 167 | -103 | 23.4 | -29.2 |
| Capital Expenditures | -124 | -149 | -3.53 | -112 | -16.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.8 | -556 | 173 | 47.6 | 12.7 |
| 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 | -99.1 | -705 | 170 | -64.2 | -3.81 |
| Financing Cash Flow Items | 0.001 | 0.001 | -32.1 | -32 | -2.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.1 | 493 | -73.5 | 10.8 | -21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.7 | -42.4 | -6.41 | -30.1 | -54.7 |