SYSR — Systemair AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.06bn
- SEK16.87bn
- SEK12.30bn
- 95
- 34
- 32
- 53
Annual cashflow statement for Systemair AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 677 | 770 | 1,401 | 963 | 1,100 |
| Depreciation | |||||
| Non-Cash Items | 39.5 | -15.3 | -300 | -82.6 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.3 | -889 | -927 | 39 | -486 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 994 | 235 | 588 | 1,333 | 1,181 |
| Capital Expenditures | -442 | -343 | -363 | -411 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.9 | -173 | 681 | 21.5 | -9.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -448 | -516 | 319 | -390 | -474 |
| Financing Cash Flow Items | 0 | — | — | — | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -557 | 275 | -960 | -898 | -614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.1 | 16.8 | 4 | 74.4 | 6.7 |