SKOG A — Skogsfond Baltikum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK487.80m
- SEK602.08m
- €0.84m
- 34
- 30
- 71
- 38
Annual cashflow statement for Skogsfond Baltikum AB (publ), fiscal year end - December 31st, EUR 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.499 | -0.473 | -0.651 | -0.145 | -0.677 |
| Depreciation | |||||
| Non-Cash Items | -0.613 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.762 | 0.791 | -0.09 | 0.031 | -0.924 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.876 | 0.328 | -0.74 | -0.113 | -1.6 |
| Capital Expenditures | -0.624 | -6.25 | -0.67 | -2.44 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.635 | -8.38 | -1.56 | -2.33 | -0.56 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -14.6 | -2.23 | -4.78 | -0.813 |
| Financing Cash Flow Items | -0.352 | -0.367 | -0.062 | -0.111 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.7 | 8.41 | 2.98 | 5.54 | 0.902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.52 | -5.91 | -0.008 | 0.572 | -1.52 |