READ — Readly International AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK547.72m
- SEK547.72m
- SEK663.07m
- 61
- 23
- 76
- 52
Annual cashflow statement for Readly International AB (publ), 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 | -143 | -190 | -210 | -142 | -54.3 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | -2 | -2.6 | -0.287 | -0.449 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | 28.2 | 34.5 | 25.9 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -115 | -154 | -165 | -62.7 | -24.8 |
| Capital Expenditures | -9.36 | -9.46 | -22.1 | -32.9 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.81 | -1.42 | -8.49 | 0.192 | -15.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -10.9 | -30.6 | -32.7 | -48.6 |
| Financing Cash Flow Items | — | — | -0.156 | -0.958 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 564 | -20.2 | -31.2 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | 391 | -215 | -118 | -85.8 |