NFGAB — Nordic Flanges AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.62m
- SEK64.63m
- SEK272.87m
Annual cashflow statement for Nordic Flanges AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | -10.5 | -11.6 | -6.64 | -9.82 |
| Depreciation | |||||
| Non-Cash Items | 9.68 | 5.46 | 2.37 | 11.4 | 9.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.71 | 20 | 2.21 | -14.5 | 7.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.86 | 14.9 | 2.86 | -9.73 | 6.74 |
| Capital Expenditures | -5.51 | -3.01 | -15 | -10.4 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.52 | 0 | 0 | 0 | 0.949 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -3.01 | -15 | -10.4 | -9.81 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.896 | -8.16 | 14.1 | 19.8 | 1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 3.78 | 1.96 | -0.34 | -1.22 |