VOLO — Volati AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.05bn
- SEK11.69bn
- SEK7.87bn
- 76
- 24
- 83
- 68
Annual cashflow statement for Volati AB, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,073 | 637 | 553 | 483 | 369 |
| Depreciation | |||||
| Non-Cash Items | -523 | -66 | 52 | 136 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -427 | -454 | -229 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 956 | 460 | 483 | 753 | 780 |
| Capital Expenditures | -76 | -89 | -87 | -104 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 845 | -734 | -464 | -263 | -628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 769 | -823 | -551 | -367 | -741 |
| Financing Cash Flow Items | 0 | -29 | -127 | -43 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,002 | -598 | 84 | -511 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 713 | -956 | 24 | -131 | 222 |