QLIRO — Qliro AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK492.01m
- SEK2.39bn
- SEK497.40m
Annual cashflow statement for Qliro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -81.1 | -48.3 | -116 | 8.2 | -27.5 |
| Depreciation | |||||
| Non-Cash Items | -92.9 | -164 | -74.1 | -161 | -102 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.5 | 118 | 1,007 | -616 | 489 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 1.4 | 923 | -696 | 438 |
| Capital Expenditures | -74.5 | -90.3 | -91.7 | -96.7 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.1 | 0.1 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.5 | -90.2 | -91.6 | -96.7 | -132 |
| Financing Cash Flow Items | 125 | 0 | — | — | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -8.2 | 11.6 | -3.1 | -4.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.2 | -97.3 | 843 | -800 | 302 |