MANG — Mangold AB Cashflow Statement
0.000.00%
- SEK1.13bn
- SEK1.67bn
- SEK198.38m
- 39
- 17
- 26
- 16
Annual cashflow statement for Mangold AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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 | 14.9 | 33.7 | 132 | -20.5 | -10.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.3 | 10.9 | -42.7 | 70.8 | 19.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.3 | 52.1 | 107 | -189 | 49.1 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.11 | 96.6 | 208 | -122 | 86.4 |
Capital Expenditures | -5.05 | -4.26 | -8.58 | -5.11 | -16.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.9 | -6.58 | 4.11 | 10.3 | 7.04 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.95 | -10.8 | -4.47 | 5.18 | -9.52 |
Financing Cash Flow Items | -0.001 | — | — | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.55 | -11.7 | -25.3 | -37.9 | -16.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.6 | 74.1 | 178 | -155 | 60.8 |