RVRC — RVRC Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.75bn
- SEK5.58bn
- SEK1.93bn
- 98
- 28
- 80
- 83
Annual cashflow statement for RVRC Holding AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 230 | 367 | 310 | 386 | 357 |
| Depreciation | |||||
| Non-Cash Items | -27.5 | -63 | -100 | -74 | -83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -244 | -29 | 28 | -64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 64.9 | 188 | 349 | 219 |
| Capital Expenditures | -3.21 | -3.3 | -6 | -10 | -3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.21 | -3.3 | -6 | -10 | -3 |
| Financing Cash Flow Items | -112 | 0.3 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | -283 | -102 | -198 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -222 | 80 | 141 | -106 |