RENT — Rentunder Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.89m
- SEK9.41m
- SEK12.74m
- 44
- 61
- 10
- 29
Annual cashflow statement for Rentunder Holding 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -4.25 | -1.11 | -2.16 | 0.958 |
| Non-Cash Items | 0.889 | 0.996 | 0.912 | 0.839 | 0.583 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | 0.543 | -1.97 | 1.14 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.31 | -2.72 | -2.17 | -0.178 | 1.78 |
| Capital Expenditures | -1.27 | -0.875 | -0.789 | -0.12 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.312 | 0.334 | 1.32 | 0.157 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.96 | -0.541 | 0.536 | 0.037 | -1.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.324 | 5.4 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 2.14 | -1.63 | -0.141 | -0.095 |