SKANDINAVISKA (SVKEF)
(Delayed Data from OTC)
$15.00 USD
-0.54 (-3.47%)
Updated Sep 10, 2024 10:06 AM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for SKANDINAVISKA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -7,946.00 | -13,092.50 | 15,215.25 | 16,965.96 | -6,931.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4,326.01 | 6,139.05 | -23.20 | 3,778.49 | 423.52 |
Net Cash From Operating Activities | -3,619.89 | -6,953.45 | 15,191.93 | 20,744.44 | -6,508.08 |
Property & Equipment | -94.77 | -100.49 | -74.27 | 33.90 | -113.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 14.37 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 37.63 | 6.34 | -24.37 | -27.80 | 48.77 |
Net Cash from Investing Activities | -57.24 | -79.78 | -98.64 | 6.10 | -64.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -494.60 | -467.95 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 10.28 | -21.90 | -523.07 | -1,118.01 | 935.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,338.59 | -1,276.80 | -2,068.48 | 0.00 | -1,488.50 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,822.91 | -1,766.76 | -2,591.67 | -1,118.01 | -553.02 |
Effect of Exchange Rate Changes | -355.23 | 2,582.05 | 845.47 | -894.13 | 752.03 |
Net Change In Cash & Equivalents | -5,855.37 | -6,217.93 | 13,347.08 | 18,738.41 | -6,373.82 |
Cash at Beginning of Period | 36,114.26 | 44,170.46 | 38,623.40 | 17,367.52 | 23,231.46 |
Cash at End of Period | 30,258.89 | 37,952.52 | 51,970.48 | 36,105.92 | 16,857.64 |
Diluted Net EPS | 1.70 | 1.24 | 1.36 | 0.79 | 0.98 |
Fiscal Year End for SKANDINAVISKA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 27,414.83 | -7,946.00 | 15,652.20 | 15,787.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -347.40 | 4,326.01 | 2,819.12 | 928.34 |
Net Cash From Operating Activities | NA | 27,067.33 | -3,619.89 | 18,471.32 | 16,716.20 |
Property & Equipment | NA | 0.00 | -94.77 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 37.63 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -48.05 | -57.24 | -48.75 | -66.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -494.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 10.28 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1,338.59 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,925.75 | -1,822.91 | -1,648.91 | -1,575.29 |
Effect of Exchange Rate Changes | NA | 1,503.29 | -355.23 | 1,142.38 | 1,436.88 |
Net Change In Cash & Equivalents | NA | 26,596.92 | -5,855.37 | 17,916.05 | 16,511.19 |
Cash at Beginning of Period | NA | 30,836.47 | 36,114.26 | 35,424.91 | 36,382.34 |
Cash at End of Period | NA | 57,433.39 | 30,258.89 | 53,340.96 | 52,893.53 |
Diluted Net EPS | 0.42 | 0.44 | 0.38 | 0.47 | 0.44 |