SINCH — Sinch AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK19.45bn
- SEK27.30bn
- SEK28.75bn
- 57
- 55
- 27
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 355 | 379 | 1,197 | -4,775 | -152 |
Depreciation | |||||
Non-Cash Items | 32 | 62.1 | -402 | -311 | 275 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -244 | -250 | -1,113 | 116 | -915 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 327 | 454 | 329 | 2,508 | 1,788 |
Capital Expenditures | -56 | -116 | -178 | -643 | -629 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -656 | -2,856 | -28,880 | -48 | -20 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -712 | -2,972 | -29,059 | -691 | -649 |
Financing Cash Flow Items | 0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 673 | 5,231 | 26,454 | -1,508 | -2,342 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 286 | 2,657 | -1,252 | 302 | -1,161 |