HOYLU — Hoylu AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK86.89m
- SEK78.42m
- SEK56.48m
Annual cashflow statement for Hoylu 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: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.7 | -29.8 | -51.4 | -46.3 | -34.4 |
| Depreciation | |||||
| Non-Cash Items | 0.916 | -4.26 | -0.062 | -0.533 | -0.411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.3 | -16.3 | 4.82 | 3.95 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | -43.1 | -35.8 | -27.9 | -20.7 |
| Capital Expenditures | -11.9 | -14.4 | -14.6 | -8.42 | -6.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0.001 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -14.4 | -14.6 | -8.42 | -6.22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | 61.7 | 49.8 | 48.9 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | 4.23 | -0.58 | 12.6 | -10.5 |