RESURS — Resurs Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.03bn
- SEK41.87bn
- SEK4.94bn
- 54
- 87
- 11
- 47
2019 December 31st | C2020 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 | 1,563 | 1,157 | 1,136 | 1,028 | 388 |
Depreciation | |||||
Non-Cash Items | 779 | 1,156 | 652 | 814 | 1,460 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,416 | -973 | -1,352 | 565 | 382 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,014 | 1,479 | 519 | 2,492 | 2,515 |
Capital Expenditures | -104 | -61 | -113 | -200 | -254 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.34 | -6.71 | 0.278 | 0.242 | 0.088 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -103 | -67.7 | -113 | -199 | -254 |
Financing Cash Flow Items | 83.1 | -1,394 | 1,556 | -1,319 | -921 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -372 | -1,391 | -161 | -2,064 | -719 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 583 | 8.67 | 258 | 2.29 | 1,439 |