WTW TO1 A — Wall To Wall AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK946.38m
- SEK1.08bn
- SEK956.10m
- 53
- 82
- 19
- 49
Annual cashflow statement for Wall To Wall AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 July 31st | 2022 January 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 4 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9 | -5.6 | 41.8 |
| Non-Cash Items | — | — | 49.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.6 | -5.2 | -40.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.4 | -10.8 | 50.7 |
| Capital Expenditures | — | — | -13.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -101 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -114 |
| Financing Cash Flow Items | -848 | 0 | -0.1 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19.3 | 0 | -109 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.9 | -10.8 | -173 |