BERG B — Bergman & Beving AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.48bn
- SEK9.98bn
- SEK4.72bn
- 82
- 23
- 79
- 67
Annual cashflow statement for Bergman & Beving AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 189 | 247 | 298 | 339 | 353 |
| Depreciation | |||||
| Non-Cash Items | 19 | 11 | 6 | -12 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -54 | -284 | -226 | 21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 383 | 225 | 333 | 663 |
| Capital Expenditures | -122 | -71 | -51 | -45 | -58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -206 | -106 | -137 | -236 | -310 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -328 | -177 | -188 | -281 | -368 |
| Financing Cash Flow Items | -19 | -32 | -32 | -39 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -147 | 1 | -25 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 49 | 43 | 38 | 76 |