CARE — Careium AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK841.69m
- SEK795.29m
- SEK824.60m
- 72
- 61
- 94
- 91
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 28.4 | 8.6 | -15.8 | 59.4 |
Depreciation | ||||
Non-Cash Items | -12.4 | -19.4 | -39.6 | -5.3 |
Other Non-Cash Items | ||||
Changes in Working Capital | -20.8 | -65.5 | -40.3 | -20.8 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 43.8 | -19.8 | -21.1 | 112 |
Capital Expenditures | -41.1 | -51.1 | -66 | -50 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -38.2 | -113 | -2.7 | 0 |
Acquisition of Business | ||||
Cash from Investing Activities | -79.3 | -164 | -68.7 | -50 |
Financing Cash Flow Items | -8.3 | 99.1 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 18.6 | 291 | -15.1 | -69.7 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -21.7 | 110 | -103 | -8.4 |