SINT — SinterCast AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK722.04m
- SEK711.74m
- SEK134.40m
- 100
- 38
- 36
- 61
Annual cashflow statement for SinterCast AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 40.1 | 21.7 | 31.5 | 30.6 | 42.7 |
| Depreciation | |||||
| Non-Cash Items | -0.2 | 0.5 | -2.4 | 1.1 | 0.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.3 | -3.8 | 0.5 | -10.5 | -3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 22.1 | 33.4 | 25.5 | 45.5 |
| Capital Expenditures | -1.2 | -2.8 | -3.2 | -1.7 | -5.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.2 | -2.8 | -3.2 | -1.7 | -5.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | -25.9 | -29.1 | -37.1 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -6.6 | 1.2 | -13.3 | -1.9 |