COALA — Coala-Life AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.17m
- SEK18.27m
- SEK16.77m
Annual cashflow statement for Coala-Life AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 December 31st | 2022 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 | 47.1 | -110 | -341 | -160 | -139 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 87.8 | 57.2 | 105 | 0.629 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | 71.1 | 223 | -10 | 5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 48.7 | 243 | -60.7 | -128 |
| Capital Expenditures | -63.3 | -60.6 | -21.8 | -0.309 | -9.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.54 | 4.74 | -6.81 | 43.6 | -15.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -55.9 | -28.6 | 43.3 | -25.5 |
| 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 | 31.2 | 6.63 | -64.9 | 36 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -0.614 | 150 | 18.7 | -10.9 |