ENRO — Eniro AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK447.04m
- SEK307.04m
- SEK955.00m
Annual cashflow statement for Eniro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -97 | 65 | 4 | 72 | 55 |
| Depreciation | |||||
| Non-Cash Items | -7 | -41 | -11 | -6 | -3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -46 | -24 | -28 | -30 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71 | 62 | 52 | 109 | 90 |
| Capital Expenditures | -19 | -20 | -17 | -49 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -37 | 1 | 0 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -57 | -16 | -49 | -32 |
| Financing Cash Flow Items | -1 | -1 | -12 | -4 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | -31 | -91 | -62 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -16 | -59 | -1 | 26 |