Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #701751

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,677,000,000 SEK
1,710,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
821,000,000 SEK
47,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
29,000,000 SEK
152,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
122,000,000 SEK
101,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
45,000,000 SEK
147,000,000 SEK

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