ABAS — ABAS Protect AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK68.18m
- SEK94.79m
- SEK103.98m
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 2.77 | 6.74 | 8.79 | 6.16 |
Depreciation | |||||
Non-Cash Items | — | -0.041 | -0.016 | 1.59 | 0.783 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | -1.45 | -4.87 | -4.52 | -4.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | 1.78 | 2.27 | 5.86 | 2.44 |
Capital Expenditures | — | -0.383 | -0.07 | -19.2 | -7.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.063 | 5.13 | -0.864 | 0.066 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | — | -0.32 | 5.06 | -20.1 | -7.18 |
Financing Cash Flow Items | — | — | — | -1.44 | -0.045 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -1.44 | -7.34 | 17.8 | 1.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.019 | -0.005 | 3.59 | -3.32 |