PRCO B — Precio Fishbone AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK262.43m
- SEK119.12m
- SEK213.49m
- 95
- 72
- 19
- 68
Annual cashflow statement for Precio Fishbone AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 27.8 | 23.3 | 21 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | -6.29 | -5.55 | -9.71 | -6.56 | -9.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | 14.6 | -14.6 | -11.4 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 48.6 | 14.2 | 17.8 | 37.2 |
| Capital Expenditures | -4.75 | -4.61 | -6.22 | -4.65 | -6.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | 1.65 | 0.925 | 0.565 | 142 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.32 | -2.96 | -5.3 | -4.08 | 136 |
| Financing Cash Flow Items | 0 | — | 0 | -1.27 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -6.54 | -33 | -31.1 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 39 | -24.1 | -16.9 | 152 |