TRIONA — Triona AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK267.12m
- SEK253.69m
- SEK267.02m
- 95
- 20
- 50
- 56
Annual cashflow statement for Triona 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 | 12.7 | 6.46 | 5.44 | 14.5 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.26 | -0.59 | -1.53 | -1.67 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | 6.84 | 4.82 | 3.09 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.29 | 16.3 | 13.1 | 26.3 | 9.05 |
| Capital Expenditures | -0.686 | -0.812 | -4.58 | -50.1 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.779 | 0 | -4.18 | -1.92 | -0.019 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.812 | -8.76 | -52.1 | -1.85 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.58 | -7.25 | 29.4 | -19.2 | -9.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 6.78 | 35.2 | -44.4 | -3.61 |