NEXAM — Nexam Chemical Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK248.41m
- SEK265.51m
- SEK191.30m
- 34
- 40
- 44
- 30
Annual cashflow statement for Nexam Chemical Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -15.4 | -5.28 | -4.28 | -11.9 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | 0.146 | -0.474 | -0.065 | 0.343 | -0.075 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -21.3 | 0.96 | -11.6 | 5.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.3 | -16.9 | 7.19 | -11.1 | -0.352 |
| Capital Expenditures | -10.7 | -6.6 | -6.68 | -33.1 | -9.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.176 | 0 | 0.431 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.5 | -6.6 | -6.25 | -33.1 | -9.18 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.798 | 30.1 | 33.2 | 3.85 | -5.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | 6.69 | 33.8 | -40.7 | -13.8 |