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Volati AB Pref (VOLOpref)

Stockholm

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602.00 -2.00 -0.33%

11:29:50 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0009143670

S/N: 1603774

Volume: 2,157
Bid/Ask: 0.00 / 0.00
Day's Range: 602.00 - 606.00

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VOLOpref Cash Flow Statement

Featured here, the Cash Flow Statement for Volati AB Pref, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

149

102

119

Cash From Operating Activities

153

348

160

Depreciation/Depletion	66	64	84	64
Amortization	24	24	23	23
Deferred Taxes	-	-	-	-
Non-Cash Items	-14	-64	-15	28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	41	103	24	17
Cash Interest Paid	8	8	6	9
Changes in Working Capital	-72	-34	177	-74

Cash From Investing Activities

-67

-104

-32

-2

Capital Expenditures	-30	-19	-33	-15
Other Investing Cash Flow Items, Total	-37	-85	1	13

Cash From Financing Activities

-96

-111

-274

-152

Financing Cash Flow Items	-39	-10	-1	-12
Total Cash Dividends Paid	-161	-16	-16	-18
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	104	-85	-257	-122

Foreign Exchange Effects

Net Change in Cash

-5

-159

Beginning Cash Balance

227

184

174

Ending Cash Balance

227

183

Free Cash Flow

143.12

-2.25

265.75

110.38

Free Cash Flow Growth

6461.11

-100.87

140.77

136.73

Free Cash Flow Yield

1.37

0.348

4.32

1.86

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOLOpref	602.00	-2.00	-0.33%

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