BRILL — Brilliant Future AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK70.34m
- SEK41.21m
- SEK89.03m
Annual cashflow statement for Brilliant Future 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -3.92 | -26.2 | -32.1 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | — | 2.52 | — | 6.81 | 7.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 21.6 | -18.8 | 13.3 | 2.39 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.95 | 20.2 | -38.5 | -12 | -1.62 |
| Capital Expenditures | -18.9 | -12.4 | -1.87 | -13.2 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.14 | 0.139 | 0 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -12.5 | -1.73 | -13.2 | -11 |
| Financing Cash Flow Items | 0.11 | — | 40 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 1.61 | 38.4 | 29.8 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | 9.33 | -1.89 | 4.65 | 0.392 |