REAL — Real Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK249.80m
- SEK918.40m
- SEK155.80m
- 39
- 74
- 11
- 33
Annual cashflow statement for Real Fastigheter 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | 8.1 | 15 | 30 | 27.1 |
| Non-Cash Items | 0.2 | -4.2 | 0.2 | -41 | 4.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | 19.8 | -23.2 | 3.5 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | 23.7 | -8 | -7.5 | 28.7 |
| Capital Expenditures | 0 | -147 | -71.5 | -176 | -94.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | 0 | — | 2.9 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 23 | -147 | -71.5 | -173 | -94.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.8 | 121 | 96.9 | 170 | 65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.3 | -2.7 | 16.8 | -10.7 | -0.7 |