Statement Of Cash Flows [Abstract]

SkiStar - Filing #2514276

Concept 2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
552 662 SEK
409 970 SEK
Cash flows from (used in) operations before changes in working capital
1 043 570 SEK
804 941 SEK
Adjustments for decrease (increase) in trade and other receivables
46 731 SEK
66 224 SEK
Adjustments for increase (decrease) in trade and other payables
17 469 SEK
41 690 SEK
Income taxes paid, classified as operating activities
106 028 SEK
137 001 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1 525 SEK
22 836 SEK

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