RVRC — RVRC Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.27bn
- SEK5.00bn
- SEK1.84bn
- 76
- 30
- 74
- 66
Annual cashflow statement for RVRC Holding AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.1 | 230 | 367 | 310 | 386 |
| Depreciation | |||||
| Non-Cash Items | -8.2 | -27.5 | -63 | -100 | -74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44 | 18 | -244 | -29 | 28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 225 | 64.9 | 188 | 349 |
| Capital Expenditures | -7 | -3.21 | -3.3 | -6 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -7 | -3.21 | -3.3 | -6 | -10 |
| Financing Cash Flow Items | -132 | -112 | 0.3 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -42.4 | -283 | -102 | -198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | 180 | -222 | 80 | 141 |