QUART — Quartiers Properties AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK728.48m
- SEK942.13m
- SEK99.40m
- 29
- 46
- 65
- 40
Annual cashflow statement for Quartiers Properties AB (publ), 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.4 | -48.7 | -33.4 | -17.8 | 43.7 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | -9.61 | 41.9 | 19.7 | -44.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -22.5 | 1.67 | -55.4 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | -62 | 22.4 | -42.9 | 7.79 |
| Capital Expenditures | -17.4 | -3.9 | -1.04 | -3.27 | -7.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.6 | 12.3 | 45.2 | 55 | 64.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -87.9 | 8.41 | 44.2 | 51.7 | 56.9 |
| Financing Cash Flow Items | — | -8.11 | 0 | -10.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.5 | 63.3 | -35 | -40.7 | -46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 10.1 | 31.8 | -29.8 | 18.3 |