SGG — Sensys Gatso AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK841.72m
- SEK922.83m
- SEK623.54m
- 64
- 42
- 73
- 64
Annual cashflow statement for Sensys Gatso 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | 10.8 | 45.9 | 30.8 | 39.3 |
| Depreciation | |||||
| Non-Cash Items | 5.61 | -0.587 | -10.7 | 7.74 | 11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | -43.4 | -63.7 | 44.5 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | 15.5 | 9.15 | 126 | -18.3 |
| Capital Expenditures | -45 | -33 | -42 | -45 | -92.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -10.2 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -45 | -33 | -42 | -45 | -103 |
| Financing Cash Flow Items | — | — | 0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 73 | -3.59 | -55.2 | 70.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 56.1 | -36 | 27.3 | -51 |