VIT B — Vitec Software AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK19.18bn
- SEK20.85bn
- SEK2.78bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 144 | 222 | 283 | 356 | 590 |
Depreciation | |||||
Non-Cash Items | 0.351 | 1.19 | 1.29 | 0.407 | 1.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.1 | -21.9 | -81.9 | -148 | -347 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 283 | 436 | 488 | 563 | 718 |
Capital Expenditures | -157 | -173 | -228 | -285 | -377 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -219 | -167 | -1,282 | -1,154 | -1,302 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -376 | -340 | -1,510 | -1,439 | -1,679 |
Financing Cash Flow Items | -0.001 | — | — | -14.4 | -7.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127 | 38.5 | 1,018 | 1,345 | 490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -219 | 118 | -14.8 | 496 | -444 |