- SEK68.68m
- SEK84.91m
- SEK499.64m
Annual cashflow statement for NGS AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 11.5 | 18.4 | 6.88 | -127 |
| Depreciation | |||||
| Non-Cash Items | 0.138 | 0.252 | 0.233 | 0.233 | -0.567 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.467 | 8.81 | -15.3 | -21 | 28.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 25.7 | 8.32 | -8.72 | 13.5 |
| Capital Expenditures | -2.43 | -0.014 | -0.483 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.67 | -0.252 | -5.11 | -3.23 | -3.12 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.1 | -0.266 | -5.59 | -3.26 | -3.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -24.9 | -2.56 | 12.7 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 0.372 | 0.358 | 0.82 | -2.07 |