NOTEK — Norditek AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK132.70m
- SEK176.71m
- SEK91.64m
Annual cashflow statement for Norditek AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.37 | 9.25 | 9.72 |
| Depreciation | |||
| Non-Cash Items | -1.32 | -3.92 | -0.564 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.58 | -23.6 | -26.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.56 | -13.1 | -12.8 |
| Capital Expenditures | -0.189 | -0.75 | -0.508 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -53.6 | 4.46 | 0 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -53.8 | 3.71 | -0.508 |
| Financing Cash Flow Items | 16.3 | 2.17 | 1.51 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 61.4 | 21.8 | -2.44 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.01 | 12.3 | -16 |