SIBEK — SIBEK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK409.18m
- SEK389.60m
- SEK158.61m
- 81
- 29
- 46
- 51
Annual cashflow statement for SIBEK AB (publ), fiscal year end - April 30th, millions except per share.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 20.4 | 14.8 | 20 | 25.3 |
| Non-Cash Items | — | -1.84 | -5.01 | -1.45 | -3.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -12 | 8.72 | -5.51 | 3.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 6.61 | 18.5 | 13.1 | 24.7 |
| Capital Expenditures | — | -0.038 | -0.154 | -0.147 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.561 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.523 | -0.154 | -0.147 | -1.49 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -12 | -16 | -1.15 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -4.86 | 2.32 | 11.8 | 11 |