RVRC — RVRC Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.08bn
- SEK6.82bn
- SEK1.56bn
- 90
- 20
- 90
- 78
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 83.1 | 230 | 367 | 310 |
| Depreciation | ||||
| Non-Cash Items | -8.2 | -27.5 | -63 | -100 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 44 | 18 | -244 | -29 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 121 | 225 | 64.9 | 188 |
| Capital Expenditures | -7 | -3.21 | -3.3 | -6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -7 | -3.21 | -3.3 | -6 |
| Financing Cash Flow Items | -132 | -112 | 0.3 | — |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 80.2 | 180 | -222 | 80 |