RIZZO B — Rizzo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.48m
- SEK198.38m
- SEK223.11m
Annual cashflow statement for Rizzo AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 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 | -29.1 | -138 | -62.2 | -97.3 | -181 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 17.9 | 77.1 | 83 | 62.7 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.78 | 113 | -39.9 | 1.28 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | 105 | -25 | -13 | -97.8 |
| Capital Expenditures | -16.4 | -14.9 | -10.3 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.92 | -0.578 | -0.138 | 45.7 | 15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -22.3 | -15.4 | -10.4 | 45.7 | 15 |
| Financing Cash Flow Items | 0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | -65.7 | 9.31 | -32.6 | 76.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | 22.6 | -25.3 | 0.71 | -6.22 |