ZZ B — Zinzino AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.06bn
- SEK4.33bn
- SEK3.17bn
Annual cashflow statement for Zinzino AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 87 | 209 | 220 | 410 |
| Depreciation | |||||
| Non-Cash Items | -5.36 | 2.53 | 21.5 | 17.9 | 45.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | -71.7 | -16 | 40.6 | 52.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 42.9 | 246 | 309 | 542 |
| Capital Expenditures | -9.67 | -24.9 | -11.8 | -37.1 | -82.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.31 | -10.5 | -0.134 | -61.6 | -8.98 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12 | -35.4 | -11.9 | -98.7 | -91.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49 | -81.3 | -74.9 | -68.6 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.5 | -73.9 | 159 | 142 | 308 |