NFO — NFO Drives AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK105.94m
- SEK94.75m
- SEK46.96m
- 55
- 15
- 43
- 28
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 | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.163 | 1.32 | -0.14 | -1.42 | -3 |
Depreciation | |||||
Non-Cash Items | 1.36 | — | — | — | 0.344 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.358 | -0.47 | -3.43 | 2.93 | -1.85 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.16 | 1.33 | -3.35 | 1.78 | -4.32 |
Capital Expenditures | -1.03 | 0 | -0.139 | -0.121 | -0.193 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.03 | 0 | -0.139 | -0.121 | -0.193 |
Financing Cash Flow Items | 0 | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 14 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.132 | 1.33 | 10.5 | 1.66 | -4.51 |