NOVU — Novus International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK34.02m
- SEK26.81m
- SEK62.74m
- 38
- 33
- 20
- 19
Annual cashflow statement for Novus International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 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 | 1.61 | 0.582 | 4.25 | 3.38 | -3.53 |
| Depreciation | |||||
| Changes in Working Capital | -0.386 | -1.03 | -1.59 | 1.36 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | 1.79 | 5.12 | 7.45 | -2.83 |
| Capital Expenditures | -2.68 | -2.31 | -2.38 | -2.47 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.68 | -2.31 | -2.38 | -2.47 | -2.04 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.07 | -1.04 | -0.933 | -1.97 | -2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -1.56 | 1.81 | 3 | -6.94 |