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    VALUNO — Valuno publ AB Cashflow Statement

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    se flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Valuno publ AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    R2020
    June 30th
    R2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line8.851.6-0.9-12.7-9.1
    Depreciation
    Non-Cash Items—0.82.8124.8
    Other Non-Cash Items
    Changes in Working Capital-7.254.1-0.3-1.85.6
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.196.51.6-2.51.3
    Capital Expenditures-2.25-2.4-2.8-0.70
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.225-0.1-0.7-4.90
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.48-2.5-3.5-5.60
    Financing Cash Flow Items——0.100
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.346.4-0.3-0.61
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.2410.4-2.6-8.72.4