CRED A — Creades publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.70bn
- SEK10.46bn
- SEK509.00m
- 59
- 39
- 51
- 45
Annual cashflow statement for Creades publ 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,076 | 3,657 | 4,222 | -3,961 | 522 |
| Depreciation | |||||
| Non-Cash Items | -1,027 | -3,617 | -4,117 | 4,141 | -371 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77 | -26 | -16 | -155 | 54 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | 16 | 89 | 25 | 205 |
| Other Investing Cash Flow Items | 447 | 424 | -1,067 | 311 | -329 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 447 | 424 | -1,067 | 311 | -329 |
| Financing Cash Flow Items | -2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -262 | 805 | -190 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 242 | 178 | -173 | 146 | -314 |