VOLO — Volati AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.97bn
- SEK11.75bn
- SEK7.80bn
- 81
- 33
- 66
- 64
Annual cashflow statement for Volati AB, 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: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34 | 1,073 | 637 | 553 | 483 |
| Depreciation | |||||
| Non-Cash Items | 367 | -523 | -66 | 52 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93 | -34 | -427 | -454 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 759 | 956 | 460 | 483 | 753 |
| Capital Expenditures | -98 | -76 | -89 | -87 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | 845 | -734 | -464 | -263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | 769 | -823 | -551 | -367 |
| Financing Cash Flow Items | -24 | 0 | -29 | -127 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -1,002 | -598 | 84 | -511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | 713 | -956 | 24 | -131 |