VERT B — Vertiseit AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK926.68m
- SEK1.07bn
- SEK347.62m
- 89
- 22
- 96
- 81
Annual cashflow statement for Vertiseit AB (publ), fiscal year end - December 31st, SEK 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.43 | 6.05 | 2.82 | 3.73 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | -1.26 | -6.37 | -3.57 | 15.6 | -9.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.71 | -2.53 | -20.7 | -6.36 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 2.19 | -9.08 | 34.7 | 42.7 |
| Capital Expenditures | -3.03 | -3.15 | -8.45 | -25.2 | -26.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.88 | -0.865 | -84 | -141 | 1.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.91 | -4.01 | -92.5 | -167 | -24.3 |
| Financing Cash Flow Items | -4.69 | 0 | -1.48 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 17.2 | 153 | 66.2 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 15.4 | 51.6 | -65.8 | -10.4 |