REALFI — Realfiction Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK77.68m
- SEK75.79m
- SEK4.26m
Annual cashflow statement for Realfiction Holding 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -1.58 | -8 | -19 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 0.132 | 0.389 | 0.356 | 0.202 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | 5.17 | 4.69 | 1.72 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 4.51 | -2.29 | -9.55 | -19.7 |
| Capital Expenditures | -17.7 | -17.7 | -18.4 | -1.29 | -0.536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.026 | -0.016 | -0.023 | 0.012 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -17.7 | -17.7 | -18.4 | -1.27 | -0.536 |
| Financing Cash Flow Items | — | 3 | 3.28 | 1.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 3 | 1.88 | 17.8 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -10 | -18.3 | 7.17 | -5.16 |