OBDU B — Obducat AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK278.13m
- SEK305.41m
- SEK93.08m
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 | -12.6 | -13.9 | -22.5 | -10.7 | 4.5 |
Depreciation | |||||
Non-Cash Items | 9.31 | 9.02 | -1.04 | -1.44 | -3.54 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.88 | -16.2 | 1.01 | -3.46 | -20 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.18 | -21.1 | -13.5 | -6.64 | -10.4 |
Capital Expenditures | -3.18 | -2.64 | -5 | -2.84 | -5.67 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -3.18 | -2.64 | -5 | -2.84 | -5.67 |
Financing Cash Flow Items | -1.49 | -3.36 | -0.04 | -0.132 | -0.127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.9 | 27.8 | 14.8 | 11.2 | 15.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.46 | 4.15 | -3.79 | 1.71 | -0.881 |