ACAST — Acast AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.32bn
- SEK1.60bn
- SEK1.64bn
- 59
- 26
- 84
- 59
2019 December 31st | 2020 December 31st | C2021 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 | -121 | -149 | -222 | -353 | -259 |
Depreciation | |||||
Non-Cash Items | 11.4 | 23.2 | 70.7 | 25.5 | 102 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.88 | -63.5 | 29.1 | -24.8 | 57.2 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -113 | -189 | -122 | -294 | -28.1 |
Capital Expenditures | -18.1 | -18.2 | -35.6 | -42.8 | -53.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.3 | 0.019 | 0.303 | -209 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.4 | -18.2 | -35.3 | -251 | -53.3 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12 | 333 | 1,214 | -27 | -25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -141 | 123 | 1,076 | -497 | -108 |