SKIS B — SkiStar AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.68bn
- SEK17.15bn
- SEK4.95bn
Annual cashflow statement for SkiStar AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 866 | 520 | 597 | 684 | 783 |
| Depreciation | |||||
| Non-Cash Items | 248 | -66.3 | 21.8 | -13.4 | 556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -273 | -65.9 | -122 | -116 |
| 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 | 1,238 | 669 | 1,084 | 1,108 | 1,223 |
| Capital Expenditures | -793 | -808 | -543 | -528 | -628 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.25 | -44.3 | 168 | 54.6 | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -800 | -853 | -375 | -474 | -616 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | 191 | -714 | -638 | -570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 6.46 | -6.44 | -4.56 | 36 |