SKOG A — Skogsfond Baltikum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK510.23m
- SEK625.99m
- €0.84m
Annual cashflow statement for Skogsfond Baltikum AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -0.473 | -0.651 | -0.145 | -0.501 | -0.529 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.791 | -0.09 | 0.031 | 0.019 | 0.313 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.328 | -0.74 | -0.113 | -0.482 | -0.216 |
| Capital Expenditures | -6.25 | -0.67 | -2.44 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.38 | -1.56 | -2.33 | 0 | 31 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -2.23 | -4.78 | 0 | 31 |
| Financing Cash Flow Items | -0.367 | -0.062 | -0.111 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.41 | 2.98 | 5.54 | -0.623 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | -0.008 | 0.572 | -1.12 | 32.1 |