VNV — VNV Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.63bn
- SEK4.82bn
- $46.37m
- 41
- 63
- 92
- 75
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 | 164 | 207 | 63.7 | -782 | 22.4 |
Depreciation | |||||
Non-Cash Items | 395 | -178 | -6.47 | 874 | 30.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -277 | -135 | -249 | -173 | -82.5 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 283 | -105 | -191 | -80.6 | -29.4 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | -218 | -4.69 | -6.92 | -10.6 | -7.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -298 | 106 | 305 | 22.7 | 4.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.4 | 4.47 | 106 | -63.2 | -23.6 |