VIVE — Vivesto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK166.52m
- SEK89.48m
- 10
- 32
- 70
- 28
Annual cashflow statement for Vivesto AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 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 | -151 | -30.1 | -129 | -355 | -132 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 22.1 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | 1.08 | -45.8 | 18.4 | 6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -6.87 | -146 | -80.5 | -68.7 |
| Capital Expenditures | -12 | -12.9 | -34.3 | -0.277 | -0.659 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -275 | 153 | -45 | 64.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14 | -288 | 119 | -45.3 | 63.7 |
| Financing Cash Flow Items | -13.2 | -26.7 | — | -16.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | 380 | -5.81 | 129 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 84.7 | -32.2 | 1.55 | -5.18 |