ENRO — Eniro AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK386.94m
- SEK262.94m
- SEK960.00m
- 30
- 65
- 38
- 37
Annual cashflow statement for Eniro 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -396 | -595 | -97 | 65 | 4 |
| Depreciation | |||||
| Non-Cash Items | 32 | -35 | -7 | -41 | -11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -39 | -55 | -46 | -24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51 | 60 | 71 | 62 | 52 |
| Capital Expenditures | -18 | -16 | -19 | -20 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | 21 | 0 | -37 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59 | 5 | -19 | -57 | -16 |
| Financing Cash Flow Items | -3 | -3 | -1 | -1 | -49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -64 | -27 | -31 | -91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50 | 3 | 21 | -16 | -59 |