GREEN — Green Landscaping AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.22bn
- SEK4.23bn
- SEK6.23bn
Annual cashflow statement for Green Landscaping AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 308 | 394 | 419 | 337 |
| Depreciation | |||||
| Non-Cash Items | -5.3 | 10 | -14 | -16 | -43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -146 | -347 | -185 | -392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 431 | 379 | 601 | 314 |
| Capital Expenditures | -44 | -102 | -98 | -128 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -421 | -709 | -181 | -267 | -263 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -465 | -811 | -279 | -395 | -364 |
| Financing Cash Flow Items | — | — | — | -6 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 492 | -137 | 62 | 44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 124 | -60 | 271 | -37 |