SINT — SinterCast AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK621.13m
- SEK616.83m
- SEK108.00m
- 99
- 26
- 15
- 40
Annual cashflow statement for SinterCast AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 30.6 | 42.7 | 43.2 | 32.8 |
| Depreciation | |||||
| Non-Cash Items | -2.4 | 1.1 | 0.2 | 0.6 | 0.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | -10.5 | -3.8 | 11.5 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | 25.5 | 45.5 | 59.6 | 35.1 |
| Capital Expenditures | -3.2 | -1.7 | -5.6 | -1.8 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.2 | -1.7 | -5.6 | -1.8 | -0.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | -37.1 | -41.8 | -47 | -52.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -13.3 | -1.9 | 10.8 | -17.9 |