QAIR — Qleanair AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK414.57m
- SEK608.89m
- SEK503.52m
- 74
- 46
- 25
- 43
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 | 32.1 | 95 | 83.4 | 28.6 | 64.1 |
Depreciation | |||||
Non-Cash Items | 23.8 | -5.63 | 23.8 | -11.9 | 36.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.63 | -17.3 | -3.08 | -18.1 | -38.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.5 | 72.1 | 104 | 29.7 | 62.6 |
Capital Expenditures | -19.2 | -26.4 | -28.3 | -28.3 | -23.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.6 | 0.001 | — | -0.001 | — |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.8 | -26.4 | -28.3 | -28.3 | -23.8 |
Financing Cash Flow Items | — | 0.001 | 0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.4 | -47.2 | -59.2 | -6.56 | -46.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.9 | -4.39 | 17.1 | -2.71 | -10.1 |