INTEG B — Integrum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK963.11m
- SEK952.64m
- SEK104.12m
Annual cashflow statement for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | — | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -2.15 | 1.18 | -19.7 | 6.51 |
| Depreciation | |||||
| Non-Cash Items | 0.155 | — | — | -4.68 | -1.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | -4.26 | -22.7 | -1.08 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -5.12 | -20.3 | -25.5 | -12.7 |
| Capital Expenditures | -0.344 | -1.63 | -29.3 | -11.4 | -11.6 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.344 | -1.63 | -29.3 | -11.4 | -11.6 |
| Financing Cash Flow Items | -0.506 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 1.34 | 117 | 3.44 | -0.649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | -5.41 | 67.7 | -33.4 | -25 |