WTG — Wonderful Times AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK49.32m
- SEK42.87m
- SEK80.32m
- 70
- 51
- 44
- 56
Annual cashflow statement for Wonderful Times AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 7 | 10.1 | 2.78 | 0.786 |
| Depreciation | |||||
| Non-Cash Items | -0.031 | 0.16 | -0.129 | — | -0.247 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 3.5 | -1.85 | -7.66 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.63 | 13.9 | 9.4 | -3.69 | 3.18 |
| Capital Expenditures | -0.215 | -0.039 | -0.279 | 0 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.317 | 0.383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.215 | -0.039 | -0.279 | 0.317 | 0.111 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.48 | -7.48 | -3.08 | -6.17 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | 6.34 | 6.04 | -9.54 | 1.31 |