- SEK15.36bn
- SEK18.59bn
- €331.73m
- 53
- 18
- 64
- 39
Annual cashflow statement for Vimian AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.9 | 21.6 | 39.4 | 41.3 |
| Depreciation | ||||
| Non-Cash Items | 11.3 | 1.4 | 3.48 | 4.76 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.4 | -23.7 | -44.8 | -107 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.8 | 16 | 25.3 | -28.6 |
| Capital Expenditures | -5.59 | -11.5 | -10.3 | -14.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -99.7 | -104 | -178 | -62.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -105 | -115 | -189 | -77.7 |
| Financing Cash Flow Items | 132 | 1.47 | -1.62 | -0.044 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 119 | 124 | 150 | 101 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.6 | 25.5 | -12.9 | -4.69 |