The presentation, delivered by Group CEO Anna Bertona and Group CFO Thijs Bakker, highlighted Azelis’s ability to generate strong cash flow while navigating tariff uncertainties and uneven end-market ...
In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...
Cash Flow and Capital Structure One of the quarter’s most significant achievements was the strong free cash flow generation of SEK 2,284 million, a substantial improvement from negative SEK 495 ...
Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.
A statement of cash flow is a summary of the inward and outward movement of cash in your business. The presentation of a cash flow statement is a requirement of the International Accounting Standard 7 ...