GGEO — Guideline Geo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK128.12m
- SEK112.75m
- SEK201.42m
- 67
- 62
- 34
- 54
Annual cashflow statement for Guideline Geo AB (publ), 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.61 | -1.49 | -1.35 | 6.96 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | 8.29 | 10.8 | 15.4 | 10.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -5.91 | -12.6 | -5.91 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 0.896 | -3.12 | 16.5 | 17.2 |
| Capital Expenditures | -11.1 | -16.7 | -16.1 | -10.1 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.13 | 68.3 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -8.96 | 51.6 | -16.1 | -10.1 | -13.3 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.52 | -25.3 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | 26.9 | -19 | 6.87 | 3.91 |