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CONTX ContextVision AB Cashflow Statement

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Annual cashflow statement for ContextVision AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.7615.244.441.140
Depreciation
Non-Cash Items0.1381.69-56.3-4.212.49
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3-4.6210.1-19.7-6.61
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities25.122.39.4725.944.7
Capital Expenditures-22.8-8.55-4.67-4.83-0.813
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.199-0.183-0.037-0.472
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-23-8.73-4.71-5.3-0.813
Financing Cash Flow Items-20.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.66-3.56-4.19-25.7-27.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.62100.573-5.0716.3