NILAR — NILAR INTERNATIONAL AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.57m
- SEK207.25m
- SEK0.28m
Annual cashflow statement for NILAR INTERNATIONAL AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -91.1 | -239 | -343 | -601 | -273 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 15.5 | 4.2 | 152 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.2 | 30.4 | 66.5 | -74.7 | -19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.6 | -154 | -212 | -447 | -218 |
| Capital Expenditures | -45.6 | -135 | -112 | -215 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | — | -0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -135 | -112 | -215 | -48.2 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | 420 | 234 | 819 | 240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.3 | 131 | -89.5 | 157 | -26 |