G

Green Landscaping Group
GREEN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK216MSEK419MSEK369M
SEK346MSEK383MSEK397M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-128MSEK46MSEK-27M
SEK-55MSEK-247MSEK-275M
SEK379MSEK601MSEK464M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-97MSEK-128MSEK-99M
SEK-220MSEK-327MSEK-378M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK38MSEK60MSEK94M
SEK-279MSEK-395MSEK-383M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK41MSEK332MSEK421M
SEK3MSEK-58MSEK-4M
SEK0MSEK-6MSEK-6M
SEK-181MSEK-206MSEK-225M
SEK-137MSEK62MSEK186M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK476MSEK416MSEK366M
SEK-60MSEK272MSEK252M
SEK416MSEK688MSEK618M
SEK379MSEK601MSEK464M
SEK-98MSEK-128MSEK-101M
SEK281MSEK473MSEK363M

Cash Flow Statement Waterfall

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