BMC — Brock Milton Capital AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK406.60m
- SEK406.60m
- SEK0.60m
Annual cashflow statement for Brock Milton Capital AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 47.8 | 37.2 | 28.7 |
| Non-Cash Items | -0.003 | 0 | 0.01 | 0.023 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -28.7 | -22.1 | 28.3 | -6.01 |
| Change in Accounts Receivable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.12 | 25.7 | 65.5 | 22.7 |
| Capital Expenditures | — | — | -0.412 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.09 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 3.09 | 0 | -0.412 | 0 |
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | -20.2 | -13.3 | -35.4 | -27.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -26.2 | 12.4 | 29.7 | -4.75 |