HIFA B — Hifab AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK209.29m
- SEK241.89m
- SEK308.65m
- 75
- 59
- 67
- 78
Annual cashflow statement for Hifab 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 6.03 | -17.8 | 4.48 | 16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | 6.34 | 0.029 | 0.479 | 2.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | -3.62 | -5.85 | -7.63 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | 8.75 | -12.5 | 8.88 | 15.1 |
| Capital Expenditures | -0.526 | -0.579 | -1.22 | -0.605 | -0.971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0.275 | 0.031 | -0.004 | -0.081 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.493 | -0.304 | -1.19 | -0.609 | -1.05 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -8.71 | 2.87 | -6.48 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | -0.266 | -10.9 | 1.8 | -2.07 |