Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,877,571 | 2,100,418 | 1,379,240 | 668,950 | 2,194,715 |
| Depreciation Amortization | 246,959 | N/A | N/A | N/A | 207,754 |
| Other Working Capital | 3,174,668 | 23,588,690 | 23,561,820 | 33,053,920 | 7,934,981 |
| Loans | -14,274,760 | N/A | N/A | N/A | 1,778,117 |
| Other Operating Activity | 13,733,387 | -384,708 | -287,380 | -224,570 | -2,604,227 |
| Operating Cash Flow | $5,757,825 | $25,304,400 | $24,653,680 | $33,498,300 | $9,511,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,275 | -17,818 | -11,652 | -6,675 | -41,529 |
| Net Acquisitions | -9,678 | N/A | N/A | N/A | -6,649 |
| Sale Of Investment | 117 | -8,678 | -7,610 | -2,980 | 184,537 |
| Purchase Sale Intangibles | -62,847 | -42,809 | -29,368 | -22,290 | -112,379 |
| Other Investing Activity | -62,847 | -42,809 | -29,368 | -22,290 | -112,379 |
| Investing Cash Flow | $-87,683 | $-69,304 | $-48,630 | $-31,946 | $23,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 891,184 |
| Debt Repayment | -1,181,158 | -1,135,133 | -1,166,528 | -1,169,471 | -218 |
| Dividend Paid | -1,943,256 | -939,253 | -965,230 | -967,666 | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,124,414 | $-2,074,385 | $-2,131,758 | $-2,137,137 | $890,966 |
| Exchange Rate Effect | 2,389,017 | 1,854,093 | 1,360,811 | 2,851,860 | -2,830,730 |
| Beginning Cash Position | 46,365,060 | 46,007,180 | 47,279,630 | 47,398,930 | 35,747,420 |
| End Cash Position | 51,299,800 | 71,021,980 | 71,113,730 | 81,580,000 | 43,342,980 |
| Net Cash Flow | $4,934,745 | $25,014,800 | $23,834,100 | $34,181,080 | $7,595,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,757,825 | 25,304,400 | 24,653,680 | 33,498,300 | 9,511,340 |
| Capital Expenditure | -139,220 | -17,818 | -11,652 | -6,675 | -77,281 |
| Free Cash Flow | 5,618,605 | 25,286,582 | 24,642,028 | 33,491,625 | 9,434,059 |