RROS — Rottneros AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK1.73bn
- SEK1.63bn
- SEK2.76bn
- 70
- 76
- 72
- 87
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 | 268 | -42 | 267 | 550 | 139 |
Depreciation | |||||
Non-Cash Items | 3 | -19 | -21 | -2 | -14 |
Other Non-Cash Items | |||||
Changes in Working Capital | 84 | 27 | -76 | -148 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 461 | 85 | 288 | 541 | 104 |
Capital Expenditures | -109 | -116 | -125 | -112 | -205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -12 | 2 | 0 | 65 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -109 | -128 | -123 | -112 | -140 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -214 | -3 | -334 | -125 | -233 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | -46 | -169 | 304 | -269 |