JOMA — John Mattson Fastighetsforetagen publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.01bn
- SEK13.33bn
- SEK610.40m
- 12
- 21
- 98
- 36
Annual cashflow statement for John Mattson Fastighetsforetagen publ 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 | 235 | 608 | 1,692 | 193 | -1,395 |
| Depreciation | |||||
| Non-Cash Items | -170 | -513 | -1,588 | -38 | 1,527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 19.5 | 13.8 | -164 | 10.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 116 | 121 | -4.6 | 146 |
| Capital Expenditures | -1.5 | -6 | -4.4 | -5.4 | -4.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -1,073 | -4,248 | 253 | 771 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -1,079 | -4,252 | 248 | 766 |
| Financing Cash Flow Items | 0.1 | 0.1 | — | -0.1 | -22.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 959 | 4,353 | -423 | -526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -3.7 | 222 | -180 | 386 |