NEOFI — Neo Finance AB Cashflow Statement
0.000.00%
Last trade - 00:00- €9.24m
- -€11.02m
- €6.07m
- 62
- 66
- 48
- 63
Annual cashflow statement for Neo Finance AB, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — | 12 M |
| Source: | Interim Report | Interim Report | PRESS | ||
| Standards: | — | IFRS | IFRS | — | IFRS |
| Status: | fx Preliminary | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | — | 0.118 | 0.104 | — | 0.319 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.05 | -0.129 | — | -0.247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 4.63 | 2.45 | — | 3.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 5.02 | 2.81 | — | 4.28 |
| Capital Expenditures | — | -0.427 | -0.563 | — | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.341 | -0.306 | — | -5.16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.768 | -0.869 | — | -7.34 |
| Financing Cash Flow Items | — | — | — | — | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.469 | 0.489 | — | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.78 | 2.43 | — | -0.905 |