CPE I — Coeli Private Equity AB Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- SEK996.20m
- SEK865.61m
- SEK143.50m
Annual cashflow statement for Coeli Private Equity AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|
| Period Length: | 20 W | 6 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.018 | 59 | 134 |
| Non-Cash Items | — | -37.3 | -142 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | 33.2 | -2.12 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.007 | 54.9 | -10.3 |
| Other Investing Cash Flow Items | — | -22.8 | 238 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -22.8 | 238 |
| Financing Cash Flow Items | 0.5 | — | 3.83 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.5 | -10.5 | -147 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.493 | 21.6 | 80.8 |