VALUNO — Valuno publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.32m
- SEK16.32m
- €60.20m
Annual cashflow statement for Valuno publ AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.9 | -12.7 | -9.1 | -0.5 | -10.3 |
| Non-Cash Items | 2.8 | 12 | 4.8 | 1.7 | 4.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | -1.8 | 5.6 | -2.2 | 3.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.6 | -2.5 | 1.3 | -1 | -2.3 |
| Capital Expenditures | -2.8 | -0.7 | 0 | -1.2 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.7 | -4.9 | 0 | -0.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | -5.6 | 0 | -1.3 | 0 |
| Financing Cash Flow Items | 0.1 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | -0.6 | 1 | -0.3 | 1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | -8.7 | 2.4 | -2.4 | -1 |