REFINE — Refine AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK77.89m
- SEK96.63m
- SEK274.10m
Annual cashflow statement for Refine AB (publ), fiscal year end - December 31st, millions except per share.
2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | — | 12 M | 12 M |
| Source: | Interim Report | PRESS | PRESS | ||
| Standards: | — | SAS | — | SAS | — |
| Status: | fx Preliminary | Final | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -20.2 | — | -23.4 | 34.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -20.2 | — | -23.4 | 34.1 |
| Other Investing Cash Flow Items | — | -5.86 | — | -6.47 | 6.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.86 | — | -6.47 | 6.6 |
| Financing Cash Flow Items | — | 29.8 | — | 22.4 | -29.7 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 29.8 | — | 22.4 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.73 | — | -7.49 | 11 |