NYAB — NYAB AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.77bn
- SEK3.59bn
- €345.94m
- 74
- 43
- 21
- 39
Annual cashflow statement for NYAB AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS/A | ARS | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.95 | 12.2 | 23.3 | 9.05 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.372 | 3.37 | -13.6 | 4.89 | 6.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.582 | -7.89 | -10.2 | 4.02 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.16 | 8.81 | 4.13 | 24.1 | 27.8 |
| Capital Expenditures | — | -3.78 | -6.39 | -2.49 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 0.647 | 5.96 | 0.684 | -2.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.108 | -3.13 | -0.433 | -1.81 | -5.33 |
| Financing Cash Flow Items | -0 | 0.043 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | -11 | 1.4 | -13.4 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | -5.56 | 4.46 | 8.82 | 7.97 |