Company Selected - Investment AB Latour (publ) - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,264,000 | 4,287,000 | 4,465,000 | 5,652,000 | |
Hid Depreciation | 427,000 | 394,000 | 357,000.00 | 528,000.00 | |
| - | - | - | - | ||
| 173,000 | 330,000 | 188,000 | -1,042,000 | ||
Hid [-] Change In Working Capital | -60,000 | -10,000 | -48,000 | 18,000 | |
HidHid Change Receivables | 81,000.00 | 81,000.00 | 81,000.00 | 81,000 | |
HidHid Change To Inventory | 164,000.00 | 164,000.00 | 164,000.00 | 164,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 4,804,000 | 4,821,000 | 4,782,000 | 4,976,000 | ||
| -3,037,000 | -2,241,000 | -416,000 | -569,000 | ||
Hid Investments | -784,000.00 | -3,099,000 | -3,825,000 | -1,206,000 | |
| -1,130,000.00 | -1,041,000 | -2,866,000 | -1,792,000 | ||
| -3,962,000 | -6,381,000 | -7,107,000 | -3,567,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -2,621,000.00 | -2,621,000.00 | -2,621,000.00 | -2,621,000 | |
| - | - | - | - | ||
| 1,341,000 | 6,296,000 | 2,282,000 | -791,000 | ||
| 2,156,000 | 1,855,000 | 2,960,000 | 1,844,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -139,000 | 301,000 | -1,105,000 | 1,116,000 | |
| 2,017,000 | 2,156,000 | 1,855,000 | 2,960,000 | ||
| 2,621,391 | 3,418,678 | 5,209,182 | 4,838,968 | ||
| - | - | - | - |