POLY — PolyPlank AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.76m
- SEK36.63m
- SEK30.83m
- 17
- 19
- 30
- 11
Annual cashflow statement for PolyPlank 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 | -4.62 | -2.23 | -6.3 | -6.57 | -6.49 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 2.77 | 3.18 | 3.57 | 3.9 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.717 | -1.81 | 1.44 | 1.25 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -1.28 | -1.68 | -1.74 | -2.79 |
| Capital Expenditures | -2.29 | -1.78 | -3.74 | -9.2 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.29 | -1.78 | -3.74 | -9.2 | -1.65 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 2.34 | 9.21 | 6.64 | 4.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | -0.825 | 3.8 | -4.3 | -0.046 |