SRNKE B — SERNEKE AB (publ) Cashflow Statement
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IndustrialsSpeculativeSmall Cap
- SEK948.94m
- SEK3.11bn
- SEK9.21bn
Annual cashflow statement for SERNEKE AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 595 | -84 | -414 | 235 | -109 |
Depreciation | |||||
Non-Cash Items | -594 | 5 | 13 | -179 | -149 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 240 | -616 | -22 | -21 | -438 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 265 | -645 | -352 | 115 | -696 |
Capital Expenditures | -90 | -52 | -8 | -1 | -9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -387 | 263 | -12 | 21 | -35 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -477 | 211 | -20 | 20 | -44 |
Financing Cash Flow Items | -25 | 19 | 560 | 70 | 16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 170 | 207 | 444 | 206 | 417 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42 | -227 | 72 | 341 | -323 |