BRIGHT — BrightBid AB (publ) Cashflow Statement
0.000.00%
- SEK108.48m
- SEK111.26m
- SEK57.70m
Annual cashflow statement for BrightBid AB (publ), 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.42 | 29.2 | 42.3 | -36.8 | -58.1 |
Depreciation | |||||
Non-Cash Items | 12.6 | -49.7 | -68.6 | -12.2 | -3.23 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5.07 | -4.14 | -5.46 | -9.19 | 7.98 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.93 | 15 | -0.413 | -44.1 | -44.8 |
Capital Expenditures | -11.5 | -15.7 | -8.27 | -7.59 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39 | -180 | 384 | 167 | 44.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -50.5 | -195 | 376 | 159 | 33.6 |
Financing Cash Flow Items | — | — | — | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.9 | 202 | -113 | -317 | 25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.64 | 20.5 | 263 | -192 | 13.8 |