PRCO B — Precio Fishbone AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK200.03m
- SEK205.13m
- SEK173.06m
- 88
- 42
- 21
- 47
Annual cashflow statement for Precio Fishbone AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 23.3 | 21 | 22.3 | 9.75 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | -8.82 | -4.91 | -6.13 | 8.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -15.5 | -13.1 | 8.02 | 4.87 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.6 | 14.2 | 17.8 | 37.2 | 23.2 |
| Capital Expenditures | -4.61 | -6.22 | -4.65 | -6.41 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | 0.925 | 0.565 | 142 | -33.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -5.3 | -4.08 | 136 | -37.9 |
| Financing Cash Flow Items | — | 0 | -1.27 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.54 | -33 | -31.1 | -21 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | -24.1 | -16.9 | 152 | -153 |