PHYR B — Preservia Hyresfastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK805.21m
- SEK805.09m
- SEK0.17m
Annual cashflow statement for Preservia Hyresfastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 16 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.3 | -10.2 | -8.15 | -4.78 | -4.74 |
| Non-Cash Items | -106 | -7.62 | 3.27 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 5.16 | 3.73 | -1.61 | 0.454 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -12.6 | -1.16 | -6.39 | -4.28 |
| Other Investing Cash Flow Items | 57.4 | -7.7 | -0.014 | 0 | 3.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.4 | -7.7 | -0.014 | 0 | 3.17 |
| Financing Cash Flow Items | -34.3 | -2.53 | -3.4 | -3.62 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | 0.983 | 4.33 | 1.38 | 0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -19.3 | 3.16 | -5.01 | -0.217 |