AVEN — Avensia AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK360.10m
- SEK347.95m
- SEK413.71m
- 99
- 20
- 58
- 62
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.8 | 2.55 | 22 | -13.8 | -5.27 |
Non-Cash Items | 10.8 | 2.61 | 15.8 | 12.9 | 13.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -9.94 | 26.4 | -18 | 15.9 | -4.21 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 26.6 | 31.6 | 19.9 | 15.1 | 3.7 |
Capital Expenditures | -9.27 | -11.7 | -6.33 | -0.973 | -0.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.303 | -0.058 | -0.013 | -0.017 | -0.012 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -9.57 | -11.7 | -6.34 | -0.99 | -0.782 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.2 | -13.5 | -19.9 | -35.7 | -2.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.04 | 6.08 | -5.12 | -20.9 | 0.26 |