NIVI B — Nivika Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.80bn
- SEK8.74bn
- SEK611.91m
- 33
- 55
- 90
- 64
Annual cashflow statement for Nivika Fastigheter AB (publ), fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
C2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | C2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 155 | 208 | 311 | -317 |
| Non-Cash Items | 1.14 | 6.25 | 2.34 | 0.341 | 721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -29.2 | -54.4 | -164 | -46.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.8 | 132 | 156 | 148 | 358 |
| Capital Expenditures | -274 | -669 | -598 | -654 | -843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -353 | -775 | -985 | -2,609 | 453 |
| 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 | -626 | -1,444 | -1,583 | -3,263 | -389 |
| Financing Cash Flow Items | -20 | -13.5 | -16.5 | -28.2 | -261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 658 | 1,217 | 1,542 | 3,092 | -89.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -95.6 | 116 | -24 | -121 |