AIK B — AIK Fotboll AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.91m
- SEK7.06m
- SEK237.09m
Annual cashflow statement for AIK Fotboll 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.7 | -17.4 | 20.1 | 16.6 | -27.7 |
| Non-Cash Items | -13.9 | 4.25 | -25.3 | -39.9 | -52.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.632 | -14.6 | 12.6 | 2.47 | 9.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -27.8 | 7.44 | -20.8 | -70.6 |
| Capital Expenditures | -12.3 | -7.16 | -5.17 | -14.8 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.9 | 22.9 | 12.9 | 36.3 | 65.4 |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.63 | 15.7 | 7.68 | 21.5 | 35.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.12 | 0.6 | -1.11 | 8.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.65 | -13.2 | 15.7 | -0.421 | -25.9 |