NICO — Nicoccino Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK99.94m
- SEK98.47m
- SEK0.16m
Annual cashflow statement for Nicoccino Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.73 | -5.13 | -5.73 | -7.2 | -7.28 |
| Depreciation | |||||
| Non-Cash Items | — | 0.001 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -0.05 | -0.457 | -0.418 | 0.359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.74 | -4.91 | -5.95 | -7.16 | -6.01 |
| Capital Expenditures | -0.216 | -0.342 | -2.79 | -9.73 | -10.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.216 | -0.342 | -2.79 | -9.73 | -10.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 19.8 | -0.115 | 13.7 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.96 | 14.6 | -8.85 | -3.22 | -5.75 |