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AGES B AGES Industri AB Cashflow Statement

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Annual cashflow statement for AGES Industri 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11514.643.250.793
Depreciation
Non-Cash Items-2.14-0.175-3.540.183-4.32
Other Non-Cash Items
Changes in Working Capital17.266.5-114-3.49-4.65
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities98.8130-22.1103143
Capital Expenditures-74.1-28.1-67.3-54.3-69.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-14.20.1752.90-23.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-88.2-28-64.4-54.3-92.9
Financing Cash Flow Items0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.47-10688.3-46-49.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.24-5.062.53.760.417