PURE — Purefun AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK134.40m
- SEK140.00m
- SEK204.40m
- 59
- 67
- 45
- 59
Annual cashflow statement for Purefun AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.83 | 12.8 | 6.19 | 6.95 | 9.4 |
| Non-Cash Items | -3.47 | -0.86 | 0.278 | 4.68 | 5.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.958 | -4.12 | -9.15 | -12.7 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.4 | 7.84 | -2.68 | -1.04 | 13.4 |
| Capital Expenditures | -0.573 | -28.8 | -14 | -7 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.96 | 5.7 | 7.84 | 1.51 | -3.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.39 | -23.1 | -6.14 | -5.49 | -3.3 |
| Financing Cash Flow Items | 0 | -0.283 | -0.567 | -5.17 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | 15.7 | 2.74 | 5.83 | -2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | 0.429 | -6.09 | -0.709 | 7.9 |