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    SKIS B — SkiStar AB Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SkiStar AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.

    2019
    August 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line553350246866520
    Depreciation
    Non-Cash Items-33.536.8335248-66.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-70.7-25.490.5124-273
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7227356721,238669
    Capital Expenditures-513-612-594-793-808
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.48-40.9-36.1-7.25-44.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities-503-653-630-800-853
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-221-93.7-74.4-442191
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.89-11.7-33-1.956.46