NMAN — Nederman Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK6.38bn
- SEK7.68bn
- SEK6.19bn
- 83
- 42
- 42
- 57
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 | 343 | 219 | 459 | 480 | 593 |
Depreciation | |||||
Non-Cash Items | -0.8 | 23.1 | -42.6 | 0.7 | 29.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -168 | -80.2 | -70.8 | -337 | -304 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 321 | 328 | 520 | 346 | 576 |
Capital Expenditures | -58.4 | -108 | -109 | -171 | -196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -688 | -73.3 | -11.9 | -445 | -41.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -746 | -182 | -121 | -615 | -237 |
Financing Cash Flow Items | 0.4 | -0.8 | 0 | — | 25.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 405 | -79 | -357 | 403 | -224 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.6 | 21.5 | 74.8 | 180 | 94 |