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    RVRC — RVRC Holding AB Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RVRC Holding AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line367310386357422
    Depreciation
    Non-Cash Items-63-100-74-83-90
    Other Non-Cash Items
    Changes in Working Capital-244-2928-6492
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.9188349219435
    Capital Expenditures-3.3-6-10-3-5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-3.3-6-10-3-5
    Financing Cash Flow Items0.3—-1-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-283-102-198-321-292
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22280141-106139