KENH — Kentima Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.41m
- SEK49.76m
- SEK61.13m
Annual cashflow statement for Kentima Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.78 | -0.86 | 3.94 | 2.04 | 3.18 |
| Depreciation | |||||
| Changes in Working Capital | 0.797 | 2.59 | -4.37 | -6.82 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.21 | 5.29 | 6.21 | -0.173 | 5.75 |
| Capital Expenditures | -4.55 | -4.98 | -7.59 | -5.51 | -6.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.55 | -4.98 | -7.59 | -5.51 | -6.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.321 | -0.524 | 1.17 | 5.41 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | -0.219 | -0.207 | -0.274 | 0.376 |