SKIS B — SkiStar AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.87bn
- SEK16.58bn
- SEK4.63bn
- 74
- 25
- 75
- 62
Annual cashflow statement for SkiStar AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 246 | 866 | 520 | 597 | 684 |
| Depreciation | |||||
| Non-Cash Items | 335 | 248 | -66.3 | 21.8 | 546 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.5 | 124 | -273 | -65.9 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 1,238 | 669 | 1,084 | 1,108 |
| Capital Expenditures | -594 | -793 | -808 | -543 | -528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.1 | -7.25 | -44.3 | 168 | 54.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -630 | -800 | -853 | -375 | -474 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.4 | -442 | 191 | -714 | -638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | -1.95 | 6.46 | -6.44 | -4.56 |