NIS — Nischer Properties AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.81m
- SEK172.86m
- SEK12.00m
- 11
- 63
- 31
- 23
Annual cashflow statement for Nischer Properties AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.33 | -7.19 | -8.71 | -111 | -136 |
| Non-Cash Items | 2.14 | 15.4 | -0.76 | 84.2 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | 104 | -1.17 | -1.7 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.4 | 112 | -10.6 | -28.2 | -51.2 |
| Capital Expenditures | — | — | — | -28.1 | -9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.6 | -52.3 | -62.2 | -75.8 | -1.78 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.6 | -52.3 | -62.2 | -104 | -10.8 |
| Financing Cash Flow Items | — | 2.25 | 2.13 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | -67.5 | 80.1 | 171 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -7.72 | 7.29 | 39.2 | -42.6 |