NETI B — Net Insight AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.58bn
- SEK1.36bn
- SEK608.01m
- 94
- 23
- 15
- 36
Annual cashflow statement for Net Insight AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 237 | -8.29 | 68.9 | 77.4 | 78.9 |
| Depreciation | |||||
| Non-Cash Items | -230 | 33.8 | 3.82 | 1.18 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | 18.1 | 14 | -42.9 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 104 | 149 | 107 | 128 |
| Capital Expenditures | -77.4 | -61.7 | -90.7 | -96.1 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 302 | 70.3 | -0.152 | -0.227 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 225 | 8.63 | -90.9 | -96.3 | -103 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.91 | -41.3 | -105 | -52.7 | -59.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | 71.7 | -46.5 | -41.9 | -33.5 |