PHYR B — Preservia Hyresfastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.84m
- SEK1.40m
Annual cashflow statement for Preservia Hyresfastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 April 30th | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -4.24 | -4.67 | -1.42 | -1.99 |
| Non-Cash Items | 0 | 0 | 0 | -0.33 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | 5.81 | 0.402 | 0.021 | -0.118 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.39 | 1.57 | -4.27 | -1.73 | -2.11 |
| Other Investing Cash Flow Items | 0 | -6.77 | 3.17 | 5.85 | 2.34 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -6.77 | 3.17 | 5.85 | 2.34 |
| Financing Cash Flow Items | -3.62 | -10.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 4.57 | 0.9 | -4.12 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | -0.623 | -0.202 | 0.001 | 0.232 |