POLY — PolyPlank AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.01m
- SEK34.88m
- SEK23.04m
Annual cashflow statement for PolyPlank AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -6.3 | -6.57 | -6.49 | — |
| Non-Cash Items | 2.77 | 3.18 | 3.57 | 3.9 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 1.44 | 1.25 | -0.191 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -1.68 | -1.74 | -2.79 | -5.55 |
| Capital Expenditures | -1.78 | -3.74 | -9.2 | -1.65 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.453 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -3.74 | -9.2 | -1.65 | -0.453 |
| Financing Cash Flow Items | — | — | — | — | 6.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 9.21 | 6.64 | 4.4 | 6.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.825 | 3.8 | -4.3 | -0.046 | 0 |