UNIBAP — Unibap AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK87.51m
- SEK54.68m
- SEK50.08m
Annual cashflow statement for Unibap AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -23.8 | -26.6 | -59 | -22 |
| Non-Cash Items | 1.68 | 4.8 | 4.87 | 6.87 | 2.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | 5.11 | 1.7 | 0.595 | -5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | -13.9 | -20.1 | -51.5 | -24.9 |
| Capital Expenditures | -5.63 | -3.77 | -7.17 | -16.3 | -31.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.275 | -32 | 27.4 | 3.82 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.35 | -35.8 | 20.3 | -12.5 | -31.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 18 | 34.3 | 29.3 | 91.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -31.7 | 34.5 | -34.7 | 34.8 |