UTG — Unlimited Travel UTG AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK166.76m
- SEK138.54m
- SEK737.52m
- 51
- 90
- 89
- 92
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 | 11.3 | -42.9 | -13.3 | 26.9 | 19.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.381 | -0.524 | -6.04 | 1.36 | 0.326 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.85 | -11.9 | 14.6 | -9.74 | -13.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.6 | -43.8 | 9.99 | 31.2 | 19.6 |
Capital Expenditures | -0.094 | -0.072 | -0.05 | -0.36 | -0.508 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.3 | -2.97 | -11.2 | 0.335 | 1.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 4.21 | -3.04 | -11.3 | -0.025 | 0.892 |
Financing Cash Flow Items | -4.19 | 9.88 | 34.3 | -0.556 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.7 | 18.4 | 10.9 | -23.9 | -19.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.89 | -28.4 | 9.62 | 7.24 | 0.924 |