Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,626,914 | 1,054,266 | 532,711 | 2,306,017 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 176,686 | N/A |
| Other Working Capital | 25,351,240 | 31,927,960 | 28,181,380 | 324,805 | N/A |
| Other Operating Activity | -529,604 | -354,976 | -235,801 | -439,916 | 0 |
| Operating Cash Flow | $26,448,550 | $32,627,250 | $28,478,290 | $2,367,592 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,291 | -22,334 | -10,671 | -56,286 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10,051 | N/A |
| Sale Of Investment | 74,110 | 66,590 | -3,833 | N/A | N/A |
| Purchase Sale Intangibles | -94,526 | -67,830 | -46,102 | N/A | N/A |
| Other Investing Activity | -94,526 | -67,830 | -46,102 | -118,496 | 0 |
| Investing Cash Flow | $-54,708 | $-23,575 | $-60,606 | $-184,833 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,017,005 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,131,319 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,381,748 | 0 |
| Financing Cash Flow | $1,017,005 | $N/A | $N/A | $-2,513,067 | $N/A |
| Exchange Rate Effect | -1,497,194 | -1,695,553 | 2,192,280 | 1,466,705 | N/A |
| Beginning Cash Position | 36,993,660 | 33,910,860 | 33,976,450 | 33,561,560 | N/A |
| End Cash Position | 62,907,320 | 64,818,980 | 64,586,410 | 34,697,960 | N/A |
| Net Cash Flow | $25,913,660 | $30,908,120 | $30,609,970 | $1,136,398 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,448,550 | 32,627,250 | 28,478,290 | 2,367,592 | N/A |
| Capital Expenditure | -34,291 | -22,334 | -10,671 | N/A | N/A |
| Free Cash Flow | 26,414,259 | 32,604,916 | 28,467,619 | 2,367,592 | 0 |