PROB — Probi AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.99bn
- SEK3.72bn
- SEK627.69m
Annual cashflow statement for Probi AB, 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 | 85.9 | 92.7 | 83.1 | 40.6 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 25.6 | 32.4 | 28.2 | 16.1 | -5.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.72 | -54.6 | -30.4 | 13.7 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 143 | 154 | 156 | 85.6 |
| Capital Expenditures | -35.1 | -43.4 | -42.6 | -64.6 | -54.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.032 | -53 | -54.9 | 0.02 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -96.4 | -97.5 | -64.6 | -54.2 |
| Financing Cash Flow Items | -1.56 | -3.15 | -3.04 | -0.753 | 5.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -27.7 | -28 | -29.3 | -24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.66 | 8.59 | 35.5 | 72.7 | 5.94 |