SBS — Scandinavian Brake Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK37.68m
- DKK18.08m
- 14
- 48
- 11
- 13
Annual cashflow statement for Scandinavian Brake Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | -10 | -32.6 | -18.8 | -13.7 | -25.9 |
| Depreciation | |||||
| Non-Cash Items | 5 | 31.1 | 287 | 0.3 | 0 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | 1.4 | -17.5 | 3.2 | 224 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.9 | 2.1 | 255 | -10.1 | 198 |
| Capital Expenditures | -1.9 | -1.7 | -0.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 42.6 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.9 | 40.9 | -0.1 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.8 | -43 | -255 | 10.1 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | -0.1 | 0 | 43.9 |