ALBERT — eEducation Albert AB Cashflow Statement
0.000.00%
- SEK102.78m
- SEK27.98m
- SEK177.89m
Annual cashflow statement for eEducation Albert 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 | -14.3 | -26.2 | -57.3 | -102 | -86.8 |
Depreciation | |||||
Non-Cash Items | 3.54 | 5.35 | 4.84 | 31.6 | -12.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3 | 8.89 | 0.912 | 5.39 | 0.766 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.71 | -11.9 | -51.5 | -65.5 | -17.9 |
Capital Expenditures | -3.83 | -5.69 | -8.39 | -16.5 | -16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.82 | -0.025 | -4.81 | -66.6 | -45.4 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.02 | -5.72 | -13.2 | -83.2 | -61.4 |
Financing Cash Flow Items | — | — | -15.9 | 0 | -3.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.8 | 65.4 | 248 | 0.43 | 57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.5 | 47.8 | 183 | -147 | -23.7 |