SOLT — Soltech Energy Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK569.33m
- SEK600.52m
- SEK2.90bn
- 58
- 81
- 27
- 56
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 | 24.8 | 42.8 | 151 | -246 | -160 |
Depreciation | |||||
Non-Cash Items | 41.5 | 60.1 | -115 | 212 | 191 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -126 | -112 | -141 | -157 | -101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -59.7 | -8.66 | -105 | -191 | -0.942 |
Other Investing Cash Flow Items | -513 | -208 | -260 | -156 | -285 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -513 | -208 | -260 | -156 | -285 |
Financing Cash Flow Items | — | — | — | — | 10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 628 | 337 | 479 | 286 | 223 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55.4 | 121 | 114 | -60.8 | -63 |