FLERIE — Flerie AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK251.43m
- -SEK16.35m
- SEK97.51m
- 13
- 25
- 62
- 23
Annual cashflow statement for Flerie 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 | -87.7 | -57.3 | -103 | -103 | -107 |
| Depreciation | |||||
| Non-Cash Items | -0.061 | -0.07 | -12 | -43.6 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.75 | -14.4 | -10.4 | 16.3 | 44.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.1 | -70.7 | -124 | -129 | -38 |
| Capital Expenditures | 0 | -0.909 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.909 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -1.4 | 486 | -0.818 | -1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | -73 | 375 | -83.5 | -50.7 |