KONT — Kontigo Care AB Cashflow Statement
0.000.00%
- SEK58.81m
- SEK55.35m
- SEK28.95m
- 52
- 25
- 37
- 28
Annual cashflow statement for Kontigo Care 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 | -1.39 | -1.19 | -1.15 | 2.9 | 0.504 |
Non-Cash Items | 2.53 | 3.42 | 3.95 | 4.01 | 3.97 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.477 | 1.76 | 1.81 | 0.388 | 1.5 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.667 | 3.99 | 4.61 | 7.3 | 5.97 |
Capital Expenditures | -3.28 | -3.74 | -4.34 | -9.5 | -16.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.001 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.28 | -3.74 | -4.34 | -9.5 | -16.7 |
Financing Cash Flow Items | — | — | -0.054 | 0 | -0.232 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.56 | -0.988 | 3.27 | -0.54 | 14.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.17 | -0.739 | 3.54 | -2.74 | 4.11 |