REAL — Real Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK265.75m
- SEK932.25m
- SEK155.80m
- 39
- 60
- 16
- 29
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.5 | 8.1 | 15 | 30 | 27.1 |
Non-Cash Items | 0.2 | -4.2 | 0.2 | -41 | 4.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.4 | 19.8 | -23.2 | 3.5 | -2.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.9 | 23.7 | -8 | -7.5 | 28.7 |
Capital Expenditures | 0 | -147 | -71.5 | -176 | -94.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23 | 0 | — | 2.9 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 23 | -147 | -71.5 | -173 | -94.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.8 | 121 | 96.9 | 170 | 65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.3 | -2.7 | 16.8 | -10.7 | -0.7 |