LOGI B — Logistea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.43bn
- SEK6.09bn
- SEK371.00m
- 28
- 27
- 95
- 46
Annual cashflow statement for Logistea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.6 | 14 | 65 | 186 | 276 |
| Depreciation | |||||
| Non-Cash Items | 2.85 | -47 | -38 | -42 | -36 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | -26 | -32 | -68 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -59 | -5 | 76 | 117 |
| Capital Expenditures | -3.03 | -2 | -1 | -6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | -55 | -492 | -676 | -410 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -57 | -493 | -682 | -410 |
| Financing Cash Flow Items | 0.001 | — | — | -12 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 166 | 658 | 440 | 270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 50 | 160 | -166 | -23 |