MACK B — Mackmyra Svensk Whisky AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK39.21m
- SEK38.30m
- SEK70.80m
Annual cashflow statement for Mackmyra Svensk Whisky 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: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.27 | -18.7 | -5.15 | -10.1 | -75.5 |
| Depreciation | |||||
| Non-Cash Items | 0.886 | 0.534 | 1.43 | -0.301 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 2.99 | -10 | -8.61 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | -4.71 | -3.71 | -11.8 | -22.7 |
| Other Investing Cash Flow Items | -3.29 | -4.12 | -4.29 | -7.07 | -4.75 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -4.12 | -4.29 | -7.07 | -4.75 |
| Financing Cash Flow Items | — | -2.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 11.6 | 4.18 | 28.9 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | 2.79 | -3.82 | 9.99 | -5.32 |