NAVIGO STAM — Navigo Invest AB (publ) Cashflow Statement
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Last trade - 00:00- SEK9.15bn
- SEK9.29bn
- SEK426.93m
Annual cashflow statement for Navigo Invest AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -258 | 36.9 | 127 | -23 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 5.24 | — | 130 | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 223 | -99.7 | -103 | -229 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | 90.6 | 167 | -103 | 23.4 |
| Capital Expenditures | -361 | -124 | -149 | -3.53 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.3 | 24.8 | -556 | 173 | 31.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -99.1 | -705 | 170 | -80.3 |
| Financing Cash Flow Items | -1.64 | 0.001 | 0.001 | -32.1 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 383 | -58.1 | 493 | -73.5 | 26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | -68.7 | -42.4 | -6.41 | -30.1 |