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Bonava AB A (BONAVa)

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13.35 0.00    0.00%
01/12 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0008091573 
S/N:  11154882
  • Volume: 31
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.35 - 13.35
Bonava A 13.35 0.00 0.00%

BONAVa Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bonava AB A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -817 -41 -684
Cash From Operating Activities - -128 -902 -73
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 472 -75 1027
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 47 91 41 25
Cash Interest Paid - - - -
Changes in Working Capital - 217 -786 -416
Cash From Investing Activities - 671 -62 -32
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 671 -62 -32
Cash From Financing Activities - 65 905 -25
Financing Cash Flow Items - 4 -2 3
Total Cash Dividends Paid - - - -188
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 61 907 160
Foreign Exchange Effects - - - -
Net Change in Cash - 610 -63 -189
Beginning Cash Balance - -62 185 308
Ending Cash Balance - 548 122 119
Free Cash Flow - 1789.5 -366.88 861.25
Free Cash Flow Growth - 587.77 -142.6 220.75
Free Cash Flow Yield 11.12 -6.48 -39.3 -2.31
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Sergey Yarmish
Sergey Yarmish Feb 02, 2023 3:14AM ET
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Coming decrease in Bonava shares based on annual report 2022 which is due on 2 Feb 2023.Negative drivers:1. Write down of assets in Russia – extra costs for shareholders2. Growing interest rated ruins the business3. Lack of liquidity in 2023 decreases shareholders value4. Additional costs as a result of inflation.5. Deterioration on real estate market in Europe and bubble growing risk for investorsAdditional info:Looking back over 5 years Bonava returns have been really bad:- Not growing revenue and even decreasing in 2021 vs 2020- Decreasing net profit (down from SEK 1,94 bn in 2017 to SEK 1,23 bn in 2021)- No dividends at all (except 4Q 2020)- Enormous losses for the shareholders - share price down 71% in the period
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