GREAT — Greater Than AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK815.52m
- SEK800.67m
- SEK28.27m
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 | -29.5 | -23.8 | -29 | -57.7 | -31.5 |
Depreciation | |||||
Non-Cash Items | 4.76 | 5.52 | 4.86 | 6.96 | -0.254 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.07 | 6.81 | -2.64 | -9.19 | -0.143 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.6 | -11.4 | -26.8 | -59.9 | -26 |
Capital Expenditures | -6.99 | -7.46 | -4.16 | -2.94 | -5.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -6.99 | -7.46 | -4.16 | -2.94 | -5.06 |
Financing Cash Flow Items | — | — | -4.09 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.4 | 19.5 | 128 | -1.57 | -1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 0.594 | 97.1 | -64.4 | -32.1 |