ZZ B — Zinzino AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.70bn
- SEK2.43bn
- SEK1.67bn
- 100
- 48
- 86
- 93
Annual cashflow statement for Zinzino 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 86.6 | 116 | 87 | 209 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 24.7 | -5.36 | 2.53 | 21.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.5 | -14 | 21.3 | -71.7 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.3 | 97.3 | 153 | 42.9 | 246 |
| Capital Expenditures | -6.87 | -4.88 | -9.67 | -24.9 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.183 | -4.5 | -2.31 | -10.5 | -0.134 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.06 | -9.38 | -12 | -35.4 | -11.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -21.5 | -49 | -81.3 | -74.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | 66.4 | 92.5 | -73.9 | 159 |