UNIBAP — Unibap AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK316.51m
- SEK257.08m
- SEK89.89m
- 57
- 15
- 87
- 52
Annual cashflow statement for Unibap AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 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 | -23.8 | -26.6 | -59 | -22 | 3.44 |
| Non-Cash Items | 4.8 | 4.87 | 6.87 | 2.49 | 14.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.11 | 1.7 | 0.595 | -5.41 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -20.1 | -51.5 | -24.9 | 0.264 |
| Capital Expenditures | -3.77 | -7.17 | -16.3 | -31.9 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32 | 27.4 | 3.82 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -35.8 | 20.3 | -12.5 | -31.9 | -20.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 34.3 | 29.3 | 91.7 | 39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | 34.5 | -34.7 | 34.8 | 19.5 |