GPG — Genova Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.34bn
- SEK9.38bn
- SEK503.00m
- 51
- 43
- 63
- 50
Annual cashflow statement for Genova Property 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 60.8 | 99.2 | 121 | 60.6 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | -41.3 | 11.4 | -43.9 | 27.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 76.6 | -41.7 | -11.3 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.7 | 96.5 | 72.1 | 73.1 | 75.3 |
| Capital Expenditures | -0.3 | -2.4 | -2.1 | -1.4 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,124 | -855 | -2,251 | -766 | -119 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,124 | -858 | -2,253 | -768 | -119 |
| Financing Cash Flow Items | -7 | 0 | 685 | 98.5 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,048 | 1,231 | 1,919 | 636 | 70.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.4 | 469 | -262 | -58.3 | 26.8 |