NELLY — Nelly AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK499.45m
- SEK631.95m
- SEK1.06bn
- 23
- 33
- 93
- 45
Annual cashflow statement for Nelly AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 | -73.1 | -47.5 | -47.2 | -71.6 | -2.3 |
| Depreciation | |||||
| Non-Cash Items | 205 | -352 | 29.6 | 4.6 | 3.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -31.6 | 26.7 | -41.9 | 9.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | -419 | 18.7 | -65 | 59.3 |
| Capital Expenditures | -12.8 | -6.2 | -23.1 | -11.1 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | -74.2 | 0.2 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -80.4 | -22.9 | -11.1 | -22.9 |
| Financing Cash Flow Items | 39.4 | 39.9 | -6.1 | 0.1 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | 176 | -29.2 | -25 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | -324 | -32.6 | -101 | 54.3 |