Svenska Handelsbk ADR (SVNLY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,551,104 | 1,615,540 | 819,733 | 3,556,619 | 2,621,172 |
| Depreciation Amortization | N/A | N/A | N/A | 164,836 | N/A |
| Other Working Capital | 13,446,910 | 10,846,260 | 9,297,675 | -737,048 | -1,747,510 |
| Loans | N/A | N/A | N/A | 1,743,135 | N/A |
| Other Operating Activity | -742,274 | -560,020 | -274,750 | -2,546,854 | -415,232 |
| Operating Cash Flow | $15,255,740 | $11,901,780 | $9,842,658 | $2,180,688 | $458,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,744 | -28,300 | -17,682 | -47,716 | -33,485 |
| Net Acquisitions | N/A | N/A | N/A | -4,998 | N/A |
| Sale Of Investment | -10,272 | -1,775 | N/A | N/A | -4,903 |
| Purchase Sale Intangibles | -51,072 | -36,239 | -18,355 | -90,245 | -61,420 |
| Other Investing Activity | -51,168 | -36,333 | -18,355 | -90,339 | -61,513 |
| Investing Cash Flow | $-89,184 | $-66,407 | $-36,038 | $-143,053 | $-99,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 814,281 | 798,738 |
| Debt Repayment | -1,283,616 | -1,248,851 | -1,284,953 | -787,499 | -772,468 |
| Dividend Paid | -2,471,040 | -2,404,116 | -2,473,614 | -1,493,712 | -1,465,200 |
| Other Financing Activity | 0 | 0 | -96 | 0 | 0 |
| Financing Cash Flow | $-3,754,656 | $-3,652,967 | $-3,758,663 | $-1,466,931 | $-1,438,930 |
| Exchange Rate Effect | 556,032 | 1,660,092 | 2,187,140 | -542,508 | 1,675,267 |
| Beginning Cash Position | 45,713,380 | 44,475,300 | 45,760,990 | 44,875,670 | 44,019,090 |
| End Cash Position | 57,681,310 | 54,317,700 | 53,996,090 | 44,903,870 | 44,613,950 |
| Net Cash Flow | $11,967,940 | $9,842,398 | $8,235,098 | $28,196 | $594,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,255,740 | 11,901,780 | 9,842,658 | 2,180,688 | 458,430 |
| Capital Expenditure | -37,152 | -28,300 | -17,682 | -78,458 | -33,485 |
| Free Cash Flow | 15,218,588 | 11,873,480 | 9,824,976 | 2,102,230 | 424,945 |