ENRO — Eniro AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK354.70m
- SEK230.70m
- SEK960.00m
- 30
- 67
- 30
- 34
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 | -396 | -595 | -97 | 65 | 4 |
Depreciation | |||||
Non-Cash Items | 32 | -35 | -7 | -41 | -11 |
Other Non-Cash Items | |||||
Changes in Working Capital | -57 | -39 | -55 | -46 | -24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51 | 60 | 71 | 62 | 52 |
Capital Expenditures | -18 | -16 | -19 | -20 | -17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 77 | 21 | 0 | -37 | 1 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59 | 5 | -19 | -57 | -16 |
Financing Cash Flow Items | -3 | -3 | -1 | -1 | -49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56 | -64 | -27 | -31 | -91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50 | 3 | 21 | -16 | -59 |