Svenska Handels ADR (SVNLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615,540 | 819,733 | 3,556,619 | 2,621,172 | 1,710,000 |
| Depreciation Amortization | N/A | N/A | 164,836 | N/A | N/A |
| Other Working Capital | 10,846,260 | 9,297,675 | -737,048 | -1,747,510 | 1,382,250 |
| Loans | N/A | N/A | 1,743,135 | N/A | N/A |
| Other Operating Activity | -560,020 | -274,750 | -2,546,854 | -415,232 | -217,455 |
| Operating Cash Flow | $11,901,780 | $9,842,658 | $2,180,688 | $458,430 | $2,874,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -17,682 | -47,716 | -33,485 | -19,855 |
| Net Acquisitions | N/A | N/A | -4,998 | N/A | N/A |
| Sale Of Investment | -1,775 | N/A | N/A | -4,903 | -5,035 |
| Purchase Sale Intangibles | -36,239 | -18,355 | -90,245 | -61,420 | -46,075 |
| Other Investing Activity | -36,333 | -18,355 | -90,339 | -61,513 | -46,170 |
| Investing Cash Flow | $-66,407 | $-36,038 | $-143,053 | $-99,900 | $-71,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 814,281 | 798,738 | N/A |
| Debt Repayment | -1,248,851 | -1,284,953 | -787,499 | -772,468 | -793,345 |
| Dividend Paid | -2,404,116 | -2,473,614 | -1,493,712 | -1,465,200 | -1,504,800 |
| Other Financing Activity | 0 | -96 | 0 | 0 | -95 |
| Financing Cash Flow | $-3,652,967 | $-3,758,663 | $-1,466,931 | $-1,438,930 | $-2,298,240 |
| Exchange Rate Effect | 1,660,092 | 2,187,140 | -542,508 | 1,675,267 | 2,135,600 |
| Beginning Cash Position | 44,475,300 | 45,760,990 | 44,875,670 | 44,019,090 | 45,208,790 |
| End Cash Position | 54,317,700 | 53,996,090 | 44,903,870 | 44,613,950 | 47,849,980 |
| Net Cash Flow | $9,842,398 | $8,235,098 | $28,196 | $594,868 | $2,641,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,901,780 | 9,842,658 | 2,180,688 | 458,430 | 2,874,795 |
| Capital Expenditure | -28,300 | -17,682 | -78,458 | -33,485 | -19,855 |
| Free Cash Flow | 11,873,480 | 9,824,976 | 2,102,230 | 424,945 | 2,854,940 |