PRISMA — Prisma Properties AB Cashflow Statement
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Last trade - 00:00- SEK3.97bn
- SEK6.42bn
- SEK435.00m
Annual cashflow statement for Prisma Properties AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -120 | 86 |
| Depreciation | ||
| Non-Cash Items | 207 | 31 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -162 | -57 |
| Change in Accounts Receivable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -64 | 71 |
| Capital Expenditures | -3 | -4 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -675 | -850 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -678 | -854 |
| Financing Cash Flow Items | 27 | 10 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 614 | 1,520 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -127 | 738 |