AIXIA B — Aixia AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK242.70m
- SEK230.00m
- SEK107.81m
- 98
- 55
- 49
- 79
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: | SAS | — | — | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.62 | 2.88 | 1.54 | 1.97 | -4.05 |
Depreciation | |||||
Non-Cash Items | 2.77 | 2.75 | 0.05 | 3.75 | 4.21 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.74 | -5.86 | 2.01 | -0.949 | -1.49 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.1 | -0.234 | 6.98 | 4.77 | -1.33 |
Capital Expenditures | -0.208 | -0.337 | -0.805 | -0.077 | -0.309 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.428 | -2.36 | -2.88 | -0.479 | -3.27 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.636 | -2.7 | -3.69 | -0.556 | -3.58 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.22 | -2.36 | -2.73 | -3.02 | -0.877 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.28 | -5.29 | 0.563 | 1.2 | -5.79 |