FLMNG — Fleming Properties AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK359.98m
- SEK811.11m
- €7.90m
Annual cashflow statement for Fleming Properties AB, fiscal year end - December 31st, EUR 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 | 4.05 | 3.74 | 4.04 | 3.09 | 2.35 |
| Non-Cash Items | 0.093 | 0.093 | 0.094 | 0.118 | 0.106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.726 | -0.55 | 0.515 | -0.024 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.09 | 4.56 | 3.59 | 3.72 | 2.43 |
| Other Investing Cash Flow Items | -1.82 | -2.17 | -0.401 | -0.19 | -1.56 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -2.17 | -0.401 | -0.19 | -1.56 |
| Financing Cash Flow Items | — | — | — | -1.63 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.17 | -4.17 | -1.6 | -1.38 | -1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -1.78 | 1.59 | 2.15 | -1.09 |