STRAX — Strax AB Cashflow Statement
0.000.00%
- SEK36.06m
- SEK175.26m
- €30.18m
- 13
- 63
- 23
- 23
Annual cashflow statement for Strax AB, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.164 | 0.843 | -3 | -9.63 | -61.5 |
Non-Cash Items | 8.35 | 7.69 | 2.63 | 1.89 | 34 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.33 | -12.1 | -5.81 | 16.6 | 29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.18 | -3.54 | -6.17 | 8.88 | 1.42 |
Capital Expenditures | -1.84 | -1.89 | -2.12 | -2.03 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.095 | -0.327 | -0.671 | -3.67 | -0.36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.93 | -2.22 | -2.79 | -5.7 | -0.36 |
Financing Cash Flow Items | -3.71 | -3.19 | -4.89 | -7.29 | -0.435 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.4 | 9.49 | 4.19 | -2.87 | -3.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.2 | 3.73 | -4.78 | 0.308 | -2.38 |