PRESRV — Preservium Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK287.37m
- SEK1.21bn
- SEK77.42m
Annual cashflow statement for Preservium Property AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Non-Cash Items | 5.23 | 25.2 | 38.1 | 43.2 | 40.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | -2.63 | 9.36 | -2.38 | -0.431 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.6 | 22.6 | 47.5 | 40.8 | 40.2 |
| Other Investing Cash Flow Items | -1,469 | -2.16 | -8.35 | -0.172 | -2.39 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,469 | -2.16 | -8.35 | -0.172 | -2.39 |
| Financing Cash Flow Items | -36.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,477 | -22.6 | -22.6 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | -2.17 | 16.6 | 40.6 | 37.8 |