VIT B — Vitec Software AB (publ) Cashflow Statement
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Last trade - 00:00- SEK18.29bn
- SEK20.28bn
- SEK3.33bn
Annual cashflow statement for Vitec Software AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 222 | 283 | 356 | 590 | 697 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 1.29 | 0.407 | 1.9 | 0.354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -81.9 | -148 | -347 | -400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | 488 | 563 | 718 | 949 |
| Capital Expenditures | -173 | -228 | -285 | -377 | -403 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | -1,282 | -1,154 | -1,302 | -1,554 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -1,510 | -1,439 | -1,679 | -1,956 |
| Financing Cash Flow Items | — | — | -14.4 | -7.8 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 1,018 | 1,345 | 490 | 1,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -14.8 | 496 | -444 | 71.7 |