NICO — Nicoccino Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.37m
- SEK57.19m
- SEK0.39m
Annual cashflow statement for Nicoccino Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.13 | -5.73 | -7.2 | -7.28 | -8.52 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -0.457 | -0.418 | 0.359 | -0.603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.91 | -5.95 | -7.16 | -6.01 | -7.21 |
| Capital Expenditures | -0.342 | -2.79 | -9.73 | -10.1 | -0.048 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.342 | -2.79 | -9.73 | -10.1 | -0.048 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | -0.115 | 13.7 | 10.4 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -8.85 | -3.22 | -5.75 | -4.15 |