ORES — Investment Oresund AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK5.60bn
- SEK5.30bn
- SEK255.57m
- 64
- 39
- 70
- 60
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 | 451 | -179 | 1,245 | -1,651 | 226 |
Depreciation | |||||
Non-Cash Items | -331 | 182 | -1,129 | 1,729 | -101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | 21.5 | 25.9 | -17.8 | 11 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 110 | 24.5 | 142 | 60 | 137 |
Capital Expenditures | -0.363 | -0.255 | 0 | — | -0.232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 249 | -63.7 | 141 | 629 | -23.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 249 | -64 | 141 | 629 | -23.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -252 | -276 | -276 | -299 | -313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -315 | 7.27 | 390 | -199 |