LUMEN — LumenRadio AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.40bn
- SEK1.33bn
- SEK252.55m
- 82
- 13
- 13
- 26
Annual cashflow statement for LumenRadio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 40.2 | 59.6 |
| Depreciation | |||
| Non-Cash Items | 6.13 | 5.03 | -8.73 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.3 | -10.6 | 6.88 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17.8 | 34.6 | 68.1 |
| Capital Expenditures | -4.44 | -4.05 | -5.16 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.116 | -56 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -4.44 | -3.93 | -61.2 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.73 | 38.5 | -8.67 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.61 | 69.4 | -1.82 |