SECI — SECITS Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.72m
- SEK38.84m
- SEK116.22m
Annual cashflow statement for SECITS 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 | -8.87 | -10.2 | -21.4 | -30.4 | -29.8 |
| Depreciation | |||||
| Non-Cash Items | -0.303 | 3.71 | 7.08 | 21.1 | 21.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.87 | 3.14 | -3.36 | 7.82 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.58 | -3.39 | -17.6 | -1.5 | -18.8 |
| Capital Expenditures | -0.15 | -0.683 | -0.796 | -0.126 | -0.277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | -29.3 | -33.8 | -2.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -0.676 | -30.1 | -33.9 | -2.51 |
| Financing Cash Flow Items | -1.31 | -4.72 | 7.55 | 3.89 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.43 | 4.96 | 45.2 | 34.2 | 32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 0.889 | -2.54 | -1.16 | 11.4 |